Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $271,976,000 | 2,626 |
Cash and due from depository institutions | $11,097,000 | 2,292 |
Interest-bearing balances | $5,128,000 | 3,138 |
Securities | $52,431,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $195,459,000 | 2,362 |
Loan loss allowance | $3,235,000 | 1,997 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,439,000 | 2,524 |
Other real estate owned | $1,001,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,049,000 | 2,450 |
Life insurance assets | $3,759,000 | 2,048 |
Total liabilities and capital | $271,976,000 | 2,599 |
Total liabilities | $239,555,000 | 2,624 |
Total deposits | $226,493,000 | 2,642 |
Interest-bearing deposits | $164,983,000 | 2,631 |
Deposits held in domestic offices | $226,493,000 | 2,642 |
% insured | 71.47% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,062,000 | 1,972 |
Total equity capital | $32,421,000 | 2,294 |
Total bank equity capital | $32,421,000 | 2,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $30,421,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,757,000 | 1,611 |
Earning assets | $253,518,000 | 2,589 |
Long-term assets (5+ years) | $62,006,000 | 2,760 |
Average Assets, year-to-date | $272,532,200 | 2,569 |
Average Assets, quarterly | $272,152,000 | 2,587 |
Volatile liabilities | $48,309,000 | 1,647 |
Insider loans | $5,000 | 3,922 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,607,000 | 1,692 |
Tier 1 (core) risk-based capital | $39,847,000 | 2,159 |
Tier 2 risk-based capital | $2,786,000 | 1,545 |
Total risk weighted assets | $222,398,000 | 1,692 |
Total unused commitments | $55,607,000 | 1,692 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $272,328,000 | 2,611 |
Cash and due from depository institutions | $13,541,000 | 2,277 |
Interest-bearing balances | $8,874,000 | 2,573 |
Securities | $49,356,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,063 |
Net loans & leases | $194,896,000 | 2,354 |
Loan loss allowance | $3,238,000 | 1,987 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,482,000 | 2,514 |
Other real estate owned | $1,001,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,452,000 | 2,428 |
Life insurance assets | $3,725,000 | 2,066 |
Total liabilities and capital | $272,328,000 | 2,581 |
Total liabilities | $243,602,000 | 2,592 |
Total deposits | $226,414,000 | 2,634 |
Interest-bearing deposits | $159,713,000 | 2,663 |
Deposits held in domestic offices | $226,414,000 | 2,634 |
% insured | 73.31% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,188,000 | 2,353 |
Total equity capital | $28,726,000 | 2,353 |
Total bank equity capital | $28,726,000 | 2,345 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $26,726,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,915,000 | 1,489 |
Earning assets | $254,726,000 | 2,562 |
Long-term assets (5+ years) | $61,223,000 | 2,793 |
Average Assets, year-to-date | $272,671,250 | 2,566 |
Average Assets, quarterly | $274,273,000 | 2,567 |
Volatile liabilities | $49,633,000 | 1,563 |
Insider loans | $18,000 | 3,883 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,047,000 | 1,671 |
Tier 1 (core) risk-based capital | $39,720,000 | 2,161 |
Tier 2 risk-based capital | $2,792,000 | 1,538 |
Total risk weighted assets | $222,945,000 | 1,687 |
Total unused commitments | $59,047,000 | 1,671 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $276,218,000 | 2,583 |
Cash and due from depository institutions | $11,045,000 | 2,278 |
Interest-bearing balances | $6,236,000 | 2,931 |
Securities | $52,502,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $198,699,000 | 2,308 |
Loan loss allowance | $3,184,000 | 2,005 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,500,000 | 2,508 |
Other real estate owned | $1,001,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,471,000 | 2,345 |
Life insurance assets | $3,693,000 | 2,072 |
Total liabilities and capital | $276,218,000 | 2,554 |
Total liabilities | $245,624,000 | 2,579 |
Total deposits | $228,817,000 | 2,613 |
Interest-bearing deposits | $169,830,000 | 2,571 |
Deposits held in domestic offices | $228,817,000 | 2,611 |
% insured | 72.94% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,807,000 | 2,406 |
Total equity capital | $30,594,000 | 2,298 |
Total bank equity capital | $30,594,000 | 2,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $28,594,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,659,000 | 1,462 |
Earning assets | $258,437,000 | 2,546 |
Long-term assets (5+ years) | $73,901,000 | 2,614 |
Average Assets, year-to-date | $272,785,667 | 2,570 |
Average Assets, quarterly | $277,157,500 | 2,552 |
Volatile liabilities | $48,037,000 | 1,537 |
Insider loans | $18,000 | 3,910 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $116,000 | 1,125 |
Unused loan commitments | $53,550,000 | 1,756 |
Tier 1 (core) risk-based capital | $38,868,000 | 2,178 |
Tier 2 risk-based capital | $2,817,000 | 1,523 |
Total risk weighted assets | $225,032,000 | 1,666 |
Total unused commitments | $53,550,000 | 1,757 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $278,097,000 | 2,578 |
Cash and due from depository institutions | $16,973,000 | 2,370 |
Interest-bearing balances | $12,200,000 | 2,351 |
Securities | $52,147,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 300 |
Net loans & leases | $182,677,000 | 2,417 |
Loan loss allowance | $3,181,000 | 2,016 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,555,000 | 2,492 |
Other real estate owned | $1,001,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,614,000 | 2,441 |
Life insurance assets | $3,662,000 | 2,093 |
Total liabilities and capital | $278,097,000 | 2,578 |
Total liabilities | $248,293,000 | 2,596 |
Total deposits | $236,708,000 | 2,577 |
Interest-bearing deposits | $171,564,000 | 2,588 |
Deposits held in domestic offices | $236,708,000 | 2,576 |
% insured | 68.95% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,585,000 | 2,505 |
Total equity capital | $29,804,000 | 2,326 |
Total bank equity capital | $29,804,000 | 2,326 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $27,804,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,487,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,276,000 | 1,611 |
Earning assets | $261,154,000 | 2,560 |
Long-term assets (5+ years) | $81,882,000 | 2,571 |
Average Assets, year-to-date | $271,069,500 | 2,607 |
Average Assets, quarterly | $271,069,500 | 2,607 |
Volatile liabilities | $39,724,000 | 1,593 |
Insider loans | $18,000 | 3,929 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,599,000 | 1,549 |
Tier 1 (core) risk-based capital | $38,228,000 | 2,219 |
Tier 2 risk-based capital | $2,665,000 | 1,587 |
Total risk weighted assets | $212,685,000 | 1,741 |
Total unused commitments | $69,599,000 | 1,549 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $264,042,000 | 2,669 |
Cash and due from depository institutions | $17,414,000 | 2,378 |
Interest-bearing balances | $11,799,000 | 2,210 |
Securities | $48,065,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $185,513,000 | 2,400 |
Loan loss allowance | $3,177,000 | 1,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,583,000 | 2,486 |
Other real estate owned | $697,000 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,770,000 | 2,457 |
Life insurance assets | $3,631,000 | 2,116 |
Total liabilities and capital | $264,042,000 | 2,669 |
Total liabilities | $235,922,000 | 2,676 |
Total deposits | $234,064,000 | 2,617 |
Interest-bearing deposits | $162,919,000 | 2,668 |
Deposits held in domestic offices | $234,064,000 | 2,615 |
% insured | 69.53% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,858,000 | 2,217 |
Total equity capital | $28,120,000 | 2,370 |
Total bank equity capital | $28,120,000 | 2,370 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $26,120,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,394,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,217,000 | 1,680 |
Earning assets | $246,377,000 | 2,656 |
Long-term assets (5+ years) | $84,332,000 | 2,566 |
Average Assets, year-to-date | $258,671,800 | 2,679 |
Average Assets, quarterly | $266,186,500 | 2,648 |
Volatile liabilities | $35,073,000 | 1,612 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $69,156,000 | 1,554 |
Tier 1 (core) risk-based capital | $38,079,000 | 2,222 |
Tier 2 risk-based capital | $2,662,000 | 1,573 |
Total risk weighted assets | $212,412,000 | 1,752 |
Total unused commitments | $69,156,000 | 1,554 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $268,331,000 | 2,647 |
Cash and due from depository institutions | $19,299,000 | 2,398 |
Interest-bearing balances | $11,460,000 | 2,491 |
Securities | $47,076,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $190,050,000 | 2,357 |
Loan loss allowance | $3,176,000 | 2,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,610,000 | 2,446 |
Other real estate owned | $337,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,959,000 | 2,594 |
Life insurance assets | $3,599,000 | 2,132 |
Total liabilities and capital | $268,331,000 | 2,647 |
Total liabilities | $242,628,000 | 2,646 |
Total deposits | $230,244,000 | 2,661 |
Interest-bearing deposits | $157,279,000 | 2,729 |
Deposits held in domestic offices | $230,244,000 | 2,660 |
% insured | 68.53% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,384,000 | 2,519 |
Total equity capital | $25,703,000 | 2,450 |
Total bank equity capital | $25,703,000 | 2,450 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $23,703,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,999,000 | 1,739 |
Earning assets | $249,586,000 | 2,635 |
Long-term assets (5+ years) | $86,731,000 | 2,562 |
Average Assets, year-to-date | $257,329,250 | 2,700 |
Average Assets, quarterly | $261,452,500 | 2,689 |
Volatile liabilities | $39,847,000 | 1,316 |
Insider loans | $20,000 | 4,003 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $116,000 | 1,162 |
Unused loan commitments | $58,695,000 | 1,721 |
Tier 1 (core) risk-based capital | $36,918,000 | 2,266 |
Tier 2 risk-based capital | $2,716,000 | 1,578 |
Total risk weighted assets | $216,812,000 | 1,743 |
Total unused commitments | $58,695,000 | 1,721 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $254,574,000 | 2,750 |
Cash and due from depository institutions | $7,863,000 | 2,444 |
Interest-bearing balances | $3,024,000 | 3,941 |
Securities | $49,844,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,214 |
Net loans & leases | $184,399,000 | 2,365 |
Loan loss allowance | $3,175,000 | 2,000 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,667,000 | 2,453 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,866,000 | 2,544 |
Life insurance assets | $3,569,000 | 2,154 |
Total liabilities and capital | $254,574,000 | 2,750 |
Total liabilities | $227,503,000 | 2,765 |
Total deposits | $214,278,000 | 2,799 |
Interest-bearing deposits | $154,684,000 | 2,789 |
Deposits held in domestic offices | $214,278,000 | 2,799 |
% insured | 72.42% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,080 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,225,000 | 2,521 |
Total equity capital | $27,071,000 | 2,447 |
Total bank equity capital | $27,071,000 | 2,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $25,071,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,356,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,821,000 | 1,732 |
Earning assets | $239,202,000 | 2,731 |
Long-term assets (5+ years) | $90,066,000 | 2,558 |
Average Assets, year-to-date | $253,662,000 | 2,749 |
Average Assets, quarterly | $252,874,000 | 2,763 |
Volatile liabilities | $39,369,000 | 1,230 |
Insider loans | $20,000 | 4,075 |
FHLB advances | $12,000,000 | 984 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,415,000 | 1,929 |
Tier 1 (core) risk-based capital | $35,743,000 | 2,286 |
Tier 2 risk-based capital | $2,628,000 | 1,594 |
Total risk weighted assets | $209,741,000 | 1,750 |
Total unused commitments | $49,415,000 | 1,929 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $251,174,000 | 2,789 |
Cash and due from depository institutions | $15,989,000 | 2,468 |
Interest-bearing balances | $10,843,000 | 3,309 |
Securities | $54,319,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $169,767,000 | 2,445 |
Loan loss allowance | $3,173,000 | 2,000 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,718,000 | 2,429 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,381,000 | 2,545 |
Life insurance assets | $3,539,000 | 2,152 |
Total liabilities and capital | $251,174,000 | 2,789 |
Total liabilities | $220,493,000 | 2,823 |
Total deposits | $214,485,000 | 2,805 |
Interest-bearing deposits | $149,916,000 | 2,847 |
Deposits held in domestic offices | $214,485,000 | 2,805 |
% insured | 74.50% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,008,000 | 2,696 |
Total equity capital | $30,681,000 | 2,378 |
Total bank equity capital | $30,681,000 | 2,378 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $28,681,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,427,000 | 1,992 |
Earning assets | $235,929,000 | 2,776 |
Long-term assets (5+ years) | $96,913,000 | 2,455 |
Average Assets, year-to-date | $253,206,000 | 2,766 |
Average Assets, quarterly | $253,206,000 | 2,766 |
Volatile liabilities | $30,618,000 | 1,394 |
Insider loans | $91,000 | 3,849 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $48,814,000 | 1,908 |
Tier 1 (core) risk-based capital | $35,102,000 | 2,292 |
Tier 2 risk-based capital | $2,463,000 | 1,627 |
Total risk weighted assets | $196,288,000 | 1,765 |
Total unused commitments | $48,814,000 | 1,908 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $255,238,000 | 2,766 |
Cash and due from depository institutions | $10,037,000 | 2,451 |
Interest-bearing balances | $5,873,000 | 3,802 |
Securities | $59,867,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $174,104,000 | 2,431 |
Loan loss allowance | $3,171,000 | 2,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,777,000 | 2,391 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,453,000 | 2,451 |
Life insurance assets | $3,509,000 | 2,154 |
Total liabilities and capital | $255,238,000 | 2,766 |
Total liabilities | $219,458,000 | 2,821 |
Total deposits | $213,005,000 | 2,803 |
Interest-bearing deposits | $149,236,000 | 2,847 |
Deposits held in domestic offices | $213,005,000 | 2,803 |
% insured | 72.69% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,453,000 | 2,387 |
Total equity capital | $35,780,000 | 2,295 |
Total bank equity capital | $35,780,000 | 2,295 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $33,780,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,848,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,710,000 | 1,800 |
Earning assets | $240,844,000 | 2,750 |
Long-term assets (5+ years) | $101,258,000 | 2,392 |
Average Assets, year-to-date | $246,653,000 | 2,751 |
Average Assets, quarterly | $251,473,000 | 2,770 |
Volatile liabilities | $31,748,000 | 1,388 |
Insider loans | $97,000 | 3,888 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $128,000 | 1,445 |
Unused loan commitments | $42,698,000 | 2,003 |
Tier 1 (core) risk-based capital | $35,161,000 | 2,290 |
Tier 2 risk-based capital | $2,505,000 | 1,613 |
Total risk weighted assets | $199,718,000 | 1,742 |
Total unused commitments | $42,698,000 | 2,003 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $247,708,000 | 2,813 |
Cash and due from depository institutions | $14,268,000 | 2,486 |
Interest-bearing balances | $7,801,000 | 3,671 |
Securities | $60,164,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,348 |
Net loans & leases | $161,762,000 | 2,563 |
Loan loss allowance | $3,241,000 | 1,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,814,000 | 2,402 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,190,000 | 2,529 |
Life insurance assets | $3,492,000 | 2,150 |
Total liabilities and capital | $247,708,000 | 2,813 |
Total liabilities | $212,530,000 | 2,862 |
Total deposits | $199,003,000 | 2,903 |
Interest-bearing deposits | $142,218,000 | 2,919 |
Deposits held in domestic offices | $199,003,000 | 2,903 |
% insured | 75.49% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,527,000 | 2,514 |
Total equity capital | $35,178,000 | 2,365 |
Total bank equity capital | $35,178,000 | 2,365 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $33,178,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,304,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,421,000 | 2,146 |
Earning assets | $231,237,000 | 2,803 |
Long-term assets (5+ years) | $100,129,000 | 2,383 |
Average Assets, year-to-date | $244,506,750 | 2,788 |
Average Assets, quarterly | $245,876,000 | 2,814 |
Volatile liabilities | $36,297,000 | 1,291 |
Insider loans | $102,000 | 3,941 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $315,000 | 1,362 |
Unused loan commitments | $39,006,000 | 2,102 |
Tier 1 (core) risk-based capital | $34,088,000 | 2,355 |
Tier 2 risk-based capital | $2,325,000 | 1,676 |
Total risk weighted assets | $185,123,000 | 1,800 |
Total unused commitments | $39,006,000 | 2,102 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $244,044,000 | 2,821 |
Cash and due from depository institutions | $11,982,000 | 2,457 |
Interest-bearing balances | $7,010,000 | 3,783 |
Securities | $60,772,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,824 |
Net loans & leases | $160,722,000 | 2,584 |
Loan loss allowance | $2,967,000 | 2,117 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,873,000 | 2,380 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,520,000 | 2,432 |
Life insurance assets | $3,462,000 | 2,145 |
Total liabilities and capital | $244,044,000 | 2,821 |
Total liabilities | $209,524,000 | 2,869 |
Total deposits | $201,877,000 | 2,857 |
Interest-bearing deposits | $146,582,000 | 2,853 |
Deposits held in domestic offices | $201,877,000 | 2,857 |
% insured | 73.40% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,647,000 | 2,388 |
Total equity capital | $34,520,000 | 2,363 |
Total bank equity capital | $34,520,000 | 2,362 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $32,520,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,728,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,474,000 | 2,056 |
Earning assets | $228,679,000 | 2,810 |
Long-term assets (5+ years) | $89,681,000 | 2,471 |
Average Assets, year-to-date | $243,439,667 | 2,787 |
Average Assets, quarterly | $241,303,500 | 2,831 |
Volatile liabilities | $32,536,000 | 1,423 |
Insider loans | $142,000 | 3,897 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,771,000 | 2,194 |
Tier 1 (core) risk-based capital | $33,295,000 | 2,357 |
Tier 2 risk-based capital | $2,281,000 | 1,656 |
Total risk weighted assets | $181,836,000 | 1,778 |
Total unused commitments | $35,771,000 | 2,194 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $238,563,000 | 2,846 |
Cash and due from depository institutions | $10,019,000 | 2,436 |
Interest-bearing balances | $5,924,000 | 4,047 |
Securities | $60,130,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,641 |
Net loans & leases | $157,314,000 | 2,606 |
Loan loss allowance | $2,889,000 | 2,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,926,000 | 2,366 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,174,000 | 2,480 |
Life insurance assets | $3,432,000 | 2,123 |
Total liabilities and capital | $238,563,000 | 2,846 |
Total liabilities | $204,818,000 | 2,891 |
Total deposits | $203,230,000 | 2,832 |
Interest-bearing deposits | $151,243,000 | 2,802 |
Deposits held in domestic offices | $203,230,000 | 2,832 |
% insured | 70.99% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,588,000 | 2,425 |
Total equity capital | $33,745,000 | 2,359 |
Total bank equity capital | $33,745,000 | 2,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $31,745,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,954,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,442,000 | 2,076 |
Earning assets | $224,368,000 | 2,826 |
Long-term assets (5+ years) | $87,492,000 | 2,417 |
Average Assets, year-to-date | $243,137,500 | 2,774 |
Average Assets, quarterly | $243,137,500 | 2,774 |
Volatile liabilities | $25,646,000 | 1,692 |
Insider loans | $128,000 | 3,961 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,927,000 | 2,123 |
Tier 1 (core) risk-based capital | $33,341,000 | 2,320 |
Tier 2 risk-based capital | $2,177,000 | 1,680 |
Total risk weighted assets | $173,434,000 | 1,791 |
Total unused commitments | $36,927,000 | 2,123 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $247,712,000 | 2,720 |
Cash and due from depository institutions | $13,174,000 | 2,411 |
Interest-bearing balances | $6,981,000 | 3,792 |
Securities | $61,707,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,567 |
Net loans & leases | $160,791,000 | 2,564 |
Loan loss allowance | $2,783,000 | 2,186 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,985,000 | 2,347 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,635,000 | 2,401 |
Life insurance assets | $3,402,000 | 2,123 |
Total liabilities and capital | $247,712,000 | 2,720 |
Total liabilities | $212,128,000 | 2,762 |
Total deposits | $201,237,000 | 2,767 |
Interest-bearing deposits | $147,383,000 | 2,779 |
Deposits held in domestic offices | $201,237,000 | 2,767 |
% insured | 69.96% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,300,000 | 1,625 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,591,000 | 2,389 |
Total equity capital | $35,584,000 | 2,279 |
Total bank equity capital | $35,584,000 | 2,279 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $33,584,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,219,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,636,000 | 2,019 |
Earning assets | $230,899,000 | 2,705 |
Long-term assets (5+ years) | $89,122,000 | 2,284 |
Average Assets, year-to-date | $238,263,000 | 2,668 |
Average Assets, quarterly | $246,769,500 | 2,704 |
Volatile liabilities | $32,624,000 | 1,490 |
Insider loans | $151,000 | 3,948 |
FHLB advances | $9,300,000 | 1,400 |
Loans and leases held for sale | $100,000 | 1,669 |
Unused loan commitments | $31,416,000 | 2,234 |
Tier 1 (core) risk-based capital | $32,984,000 | 2,311 |
Tier 2 risk-based capital | $2,259,000 | 1,646 |
Total risk weighted assets | $180,216,000 | 1,747 |
Total unused commitments | $31,416,000 | 2,234 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $245,827,000 | 2,697 |
Cash and due from depository institutions | $11,509,000 | 2,481 |
Interest-bearing balances | $7,501,000 | 3,632 |
Securities | $62,347,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $159,511,000 | 2,627 |
Loan loss allowance | $2,693,000 | 2,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,974,000 | 2,348 |
Other real estate owned | $105,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,381,000 | 2,263 |
Life insurance assets | $3,373,000 | 2,104 |
Total liabilities and capital | $245,827,000 | 2,697 |
Total liabilities | $210,416,000 | 2,737 |
Total deposits | $189,421,000 | 2,808 |
Interest-bearing deposits | $143,677,000 | 2,777 |
Deposits held in domestic offices | $189,421,000 | 2,808 |
% insured | 71.87% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,995,000 | 2,257 |
Total equity capital | $35,411,000 | 2,270 |
Total bank equity capital | $35,411,000 | 2,270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $33,411,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,243,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,230,000 | 1,632 |
Earning assets | $230,359,000 | 2,685 |
Long-term assets (5+ years) | $91,452,000 | 2,172 |
Average Assets, year-to-date | $235,900,750 | 2,664 |
Average Assets, quarterly | $242,984,000 | 2,705 |
Volatile liabilities | $40,470,000 | 1,323 |
Insider loans | $165,000 | 3,958 |
FHLB advances | $19,000,000 | 1,061 |
Loans and leases held for sale | $284,000 | 1,610 |
Unused loan commitments | $33,955,000 | 2,122 |
Tier 1 (core) risk-based capital | $32,649,000 | 2,325 |
Tier 2 risk-based capital | $2,155,000 | 1,662 |
Total risk weighted assets | $171,856,000 | 1,783 |
Total unused commitments | $33,955,000 | 2,122 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $240,141,000 | 2,730 |
Cash and due from depository institutions | $11,403,000 | 2,500 |
Interest-bearing balances | $6,533,000 | 3,819 |
Securities | $59,839,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $895,000 | 1,771 |
Net loans & leases | $157,084,000 | 2,651 |
Loan loss allowance | $2,603,000 | 2,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,032,000 | 2,340 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,888,000 | 2,320 |
Life insurance assets | $3,344,000 | 2,106 |
Total liabilities and capital | $240,141,000 | 2,730 |
Total liabilities | $205,809,000 | 2,762 |
Total deposits | $190,899,000 | 2,783 |
Interest-bearing deposits | $143,243,000 | 2,767 |
Deposits held in domestic offices | $190,899,000 | 2,783 |
% insured | 71.21% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,000,000 | 1,668 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,910,000 | 2,321 |
Total equity capital | $34,332,000 | 2,295 |
Total bank equity capital | $34,332,000 | 2,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $32,332,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,654,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,819,000 | 1,870 |
Earning assets | $224,351,000 | 2,722 |
Long-term assets (5+ years) | $87,884,000 | 2,164 |
Average Assets, year-to-date | $232,592,000 | 2,662 |
Average Assets, quarterly | $234,870,000 | 2,691 |
Volatile liabilities | $37,857,000 | 1,435 |
Insider loans | $173,000 | 3,972 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $128,000 | 1,649 |
Unused loan commitments | $37,469,000 | 1,996 |
Tier 1 (core) risk-based capital | $32,172,000 | 2,311 |
Tier 2 risk-based capital | $2,116,000 | 1,688 |
Total risk weighted assets | $168,808,000 | 1,828 |
Total unused commitments | $37,469,000 | 1,996 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $229,599,000 | 2,657 |
Cash and due from depository institutions | $18,078,000 | 2,550 |
Interest-bearing balances | $14,212,000 | 2,453 |
Securities | $50,608,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,829 |
Net loans & leases | $149,346,000 | 2,630 |
Loan loss allowance | $2,513,000 | 2,180 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,089,000 | 2,329 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,478,000 | 2,375 |
Life insurance assets | $3,313,000 | 2,125 |
Total liabilities and capital | $229,599,000 | 2,657 |
Total liabilities | $197,690,000 | 2,690 |
Total deposits | $179,260,000 | 2,759 |
Interest-bearing deposits | $134,575,000 | 2,804 |
Deposits held in domestic offices | $179,260,000 | 2,759 |
% insured | 73.04% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,430,000 | 2,437 |
Total equity capital | $31,909,000 | 2,375 |
Total bank equity capital | $31,909,000 | 2,373 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $29,909,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,384,000 | 2,046 |
Earning assets | $215,166,000 | 2,630 |
Long-term assets (5+ years) | $76,953,000 | 2,276 |
Average Assets, year-to-date | $228,817,500 | 2,641 |
Average Assets, quarterly | $228,817,500 | 2,641 |
Volatile liabilities | $42,649,000 | 1,311 |
Insider loans | $176,000 | 3,992 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $344,000 | 1,381 |
Unused loan commitments | $35,453,000 | 2,003 |
Tier 1 (core) risk-based capital | $31,089,000 | 2,335 |
Tier 2 risk-based capital | $2,072,000 | 1,712 |
Total risk weighted assets | $165,349,000 | 1,885 |
Total unused commitments | $35,453,000 | 2,003 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $228,036,000 | 2,651 |
Cash and due from depository institutions | $12,855,000 | 2,573 |
Interest-bearing balances | $8,372,000 | 3,071 |
Securities | $47,527,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $155,585,000 | 2,589 |
Loan loss allowance | $2,457,000 | 2,181 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,131,000 | 2,332 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,938,000 | 2,311 |
Life insurance assets | $3,283,000 | 2,150 |
Total liabilities and capital | $228,036,000 | 2,651 |
Total liabilities | $196,763,000 | 2,680 |
Total deposits | $179,140,000 | 2,767 |
Interest-bearing deposits | $133,546,000 | 2,827 |
Deposits held in domestic offices | $179,140,000 | 2,767 |
% insured | 71.94% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,244 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,623,000 | 2,314 |
Total equity capital | $31,273,000 | 2,395 |
Total bank equity capital | $31,273,000 | 2,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $29,273,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,476,000 | 2,013 |
Earning assets | $212,484,000 | 2,647 |
Long-term assets (5+ years) | $67,181,000 | 2,411 |
Average Assets, year-to-date | $220,881,800 | 2,653 |
Average Assets, quarterly | $226,883,500 | 2,649 |
Volatile liabilities | $45,393,000 | 1,246 |
Insider loans | $156,000 | 4,110 |
FHLB advances | $16,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,694,000 | 2,093 |
Tier 1 (core) risk-based capital | $30,741,000 | 2,351 |
Tier 2 risk-based capital | $2,105,000 | 2,240 |
Total risk weighted assets | $168,068,000 | 2,532 |
Total unused commitments | $32,694,000 | 2,093 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $225,731,000 | 2,673 |
Cash and due from depository institutions | $16,451,000 | 2,627 |
Interest-bearing balances | $12,842,000 | 2,409 |
Securities | $47,415,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,113 |
Net loans & leases | $150,135,000 | 2,653 |
Loan loss allowance | $2,498,000 | 2,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,143,000 | 2,327 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,312,000 | 2,250 |
Life insurance assets | $3,254,000 | 2,165 |
Total liabilities and capital | $225,731,000 | 2,673 |
Total liabilities | $194,334,000 | 2,715 |
Total deposits | $173,175,000 | 2,816 |
Interest-bearing deposits | $127,886,000 | 2,886 |
Deposits held in domestic offices | $173,175,000 | 2,816 |
% insured | 73.97% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,145 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,159,000 | 2,098 |
Total equity capital | $31,397,000 | 2,410 |
Total bank equity capital | $31,397,000 | 2,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $29,397,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,820,000 | 1,752 |
Earning assets | $210,667,000 | 2,665 |
Long-term assets (5+ years) | $67,777,000 | 2,378 |
Average Assets, year-to-date | $219,093,250 | 2,691 |
Average Assets, quarterly | $220,498,000 | 2,700 |
Volatile liabilities | $46,590,000 | 1,213 |
Insider loans | $180,000 | 4,128 |
FHLB advances | $19,000,000 | 1,067 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,227,000 | 2,038 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,390 |
Tier 2 risk-based capital | $2,050,000 | 2,308 |
Total risk weighted assets | $163,583,000 | 2,585 |
Total unused commitments | $34,227,000 | 2,038 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $215,265,000 | 2,753 |
Cash and due from depository institutions | $11,518,000 | 2,580 |
Interest-bearing balances | $7,999,000 | 2,997 |
Securities | $46,512,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,979 |
Net loans & leases | $145,437,000 | 2,701 |
Loan loss allowance | $2,423,000 | 2,213 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,188,000 | 2,325 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,260,000 | 2,259 |
Life insurance assets | $3,226,000 | 2,182 |
Total liabilities and capital | $215,265,000 | 2,753 |
Total liabilities | $184,933,000 | 2,790 |
Total deposits | $165,269,000 | 2,899 |
Interest-bearing deposits | $125,698,000 | 2,927 |
Deposits held in domestic offices | $165,269,000 | 2,899 |
% insured | 75.21% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,664,000 | 2,298 |
Total equity capital | $30,332,000 | 2,438 |
Total bank equity capital | $30,332,000 | 2,437 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $28,332,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,808,000 | 1,720 |
Earning assets | $200,298,000 | 2,749 |
Long-term assets (5+ years) | $64,090,000 | 2,454 |
Average Assets, year-to-date | $216,880,670 | 2,720 |
Average Assets, quarterly | $212,271,000 | 2,774 |
Volatile liabilities | $45,575,000 | 1,260 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $36,650,000 | 1,959 |
Tier 1 (core) risk-based capital | $29,214,000 | 2,442 |
Tier 2 risk-based capital | $1,969,000 | 2,367 |
Total risk weighted assets | $157,094,000 | 2,651 |
Total unused commitments | $36,650,000 | 1,959 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $209,277,000 | 2,827 |
Cash and due from depository institutions | $12,138,000 | 2,633 |
Interest-bearing balances | $7,762,000 | 3,210 |
Securities | $45,027,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,935 |
Net loans & leases | $140,330,000 | 2,778 |
Loan loss allowance | $2,347,000 | 2,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,168,000 | 2,344 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,049,000 | 2,327 |
Life insurance assets | $3,199,000 | 2,200 |
Total liabilities and capital | $209,277,000 | 2,827 |
Total liabilities | $180,022,000 | 2,874 |
Total deposits | $172,421,000 | 2,861 |
Interest-bearing deposits | $129,640,000 | 2,916 |
Deposits held in domestic offices | $172,421,000 | 2,861 |
% insured | 72.17% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,601,000 | 2,291 |
Total equity capital | $29,255,000 | 2,474 |
Total bank equity capital | $29,255,000 | 2,473 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $27,255,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,617,000 | 1,861 |
Earning assets | $193,684,000 | 2,828 |
Long-term assets (5+ years) | $59,141,000 | 2,605 |
Average Assets, year-to-date | $217,688,500 | 2,738 |
Average Assets, quarterly | $217,688,500 | 2,738 |
Volatile liabilities | $32,478,000 | 1,594 |
Insider loans | $158,000 | 4,277 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,129,000 | 1,912 |
Tier 1 (core) risk-based capital | $28,089,000 | 2,509 |
Tier 2 risk-based capital | $1,907,000 | 2,414 |
Total risk weighted assets | $152,132,000 | 2,716 |
Total unused commitments | $38,129,000 | 1,912 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $226,100,000 | 2,683 |
Cash and due from depository institutions | $16,756,000 | 2,651 |
Interest-bearing balances | $10,376,000 | 2,437 |
Securities | $44,769,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,492 |
Net loans & leases | $152,021,000 | 2,659 |
Loan loss allowance | $2,305,000 | 2,281 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,134,000 | 2,318 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,420,000 | 2,270 |
Life insurance assets | $3,172,000 | 2,212 |
Total liabilities and capital | $226,100,000 | 2,683 |
Total liabilities | $198,116,000 | 2,691 |
Total deposits | $194,456,000 | 2,639 |
Interest-bearing deposits | $141,757,000 | 2,728 |
Deposits held in domestic offices | $194,456,000 | 2,639 |
% insured | 65.30% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,660,000 | 2,228 |
Total equity capital | $27,984,000 | 2,504 |
Total bank equity capital | $27,984,000 | 2,503 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $25,984,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,858,000 | 1,677 |
Earning assets | $208,166,000 | 2,690 |
Long-term assets (5+ years) | $58,427,000 | 2,644 |
Average Assets, year-to-date | $222,139,600 | 2,682 |
Average Assets, quarterly | $225,965,500 | 2,663 |
Volatile liabilities | $27,054,000 | 1,844 |
Insider loans | $60,000 | 4,590 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,623,000 | 2,189 |
Tier 1 (core) risk-based capital | $27,556,000 | 2,535 |
Tier 2 risk-based capital | $2,071,000 | 2,307 |
Total risk weighted assets | $165,526,000 | 2,582 |
Total unused commitments | $29,623,000 | 2,189 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $225,831,000 | 2,674 |
Cash and due from depository institutions | $15,777,000 | 2,730 |
Interest-bearing balances | $10,279,000 | 2,391 |
Securities | $46,148,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,357 |
Net loans & leases | $151,607,000 | 2,659 |
Loan loss allowance | $2,267,000 | 2,331 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,146,000 | 2,316 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,153,000 | 2,340 |
Life insurance assets | $3,143,000 | 2,233 |
Total liabilities and capital | $225,831,000 | 2,674 |
Total liabilities | $199,270,000 | 2,671 |
Total deposits | $176,427,000 | 2,813 |
Interest-bearing deposits | $133,385,000 | 2,854 |
Deposits held in domestic offices | $176,427,000 | 2,813 |
% insured | 72.10% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,843,000 | 2,162 |
Total equity capital | $26,561,000 | 2,576 |
Total bank equity capital | $26,561,000 | 2,574 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $24,561,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,832,000 | 1,742 |
Earning assets | $209,034,000 | 2,680 |
Long-term assets (5+ years) | $68,206,000 | 2,443 |
Average Assets, year-to-date | $221,149,500 | 2,699 |
Average Assets, quarterly | $219,394,500 | 2,723 |
Volatile liabilities | $44,227,000 | 1,289 |
Insider loans | $63,000 | 4,643 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,367,000 | 2,185 |
Tier 1 (core) risk-based capital | $26,751,000 | 2,598 |
Tier 2 risk-based capital | $2,062,000 | 2,327 |
Total risk weighted assets | $164,781,000 | 2,596 |
Total unused commitments | $30,367,000 | 2,185 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $212,958,000 | 2,802 |
Cash and due from depository institutions | $10,434,000 | 2,703 |
Interest-bearing balances | $6,287,000 | 3,235 |
Securities | $47,407,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $143,158,000 | 2,760 |
Loan loss allowance | $2,219,000 | 2,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,200,000 | 2,313 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,859,000 | 2,383 |
Life insurance assets | $3,116,000 | 2,255 |
Total liabilities and capital | $212,958,000 | 2,802 |
Total liabilities | $186,565,000 | 2,808 |
Total deposits | $169,134,000 | 2,898 |
Interest-bearing deposits | $125,134,000 | 2,988 |
Deposits held in domestic offices | $169,134,000 | 2,898 |
% insured | 76.79% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,404 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,431,000 | 2,399 |
Total equity capital | $26,393,000 | 2,584 |
Total bank equity capital | $26,393,000 | 2,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $24,393,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,710,000 | 1,701 |
Earning assets | $197,752,000 | 2,788 |
Long-term assets (5+ years) | $71,071,000 | 2,409 |
Average Assets, year-to-date | $219,589,000 | 2,734 |
Average Assets, quarterly | $212,418,000 | 2,794 |
Volatile liabilities | $40,067,000 | 1,366 |
Insider loans | $10,000 | 4,903 |
FHLB advances | $16,000,000 | 1,351 |
Loans and leases held for sale | $190,000 | 1,501 |
Unused loan commitments | $31,656,000 | 2,140 |
Tier 1 (core) risk-based capital | $26,132,000 | 2,625 |
Tier 2 risk-based capital | $1,953,000 | 2,419 |
Total risk weighted assets | $155,941,000 | 2,682 |
Total unused commitments | $31,656,000 | 2,140 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $211,878,000 | 2,833 |
Cash and due from depository institutions | $9,857,000 | 2,638 |
Interest-bearing balances | $5,712,000 | 3,634 |
Securities | $48,182,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 1,360 |
Net loans & leases | $141,368,000 | 2,780 |
Loan loss allowance | $2,186,000 | 2,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,241,000 | 2,318 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,482,000 | 2,450 |
Life insurance assets | $3,090,000 | 2,268 |
Total liabilities and capital | $211,877,000 | 2,833 |
Total liabilities | $185,066,000 | 2,853 |
Total deposits | $176,696,000 | 2,855 |
Interest-bearing deposits | $129,837,000 | 2,953 |
Deposits held in domestic offices | $176,696,000 | 2,855 |
% insured | 74.50% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,370,000 | 2,406 |
Total equity capital | $26,811,000 | 2,564 |
Total bank equity capital | $26,811,000 | 2,563 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $24,811,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,471,000 | 1,865 |
Earning assets | $197,010,000 | 2,824 |
Long-term assets (5+ years) | $72,749,000 | 2,400 |
Average Assets, year-to-date | $222,904,500 | 2,727 |
Average Assets, quarterly | $222,904,500 | 2,727 |
Volatile liabilities | $33,566,000 | 1,506 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $7,000,000 | 1,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,454,000 | 2,168 |
Tier 1 (core) risk-based capital | $26,447,000 | 2,592 |
Tier 2 risk-based capital | $1,930,000 | 2,447 |
Total risk weighted assets | $154,133,000 | 2,701 |
Total unused commitments | $31,454,000 | 2,168 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $233,931,000 | 2,658 |
Cash and due from depository institutions | $14,440,000 | 2,752 |
Interest-bearing balances | $6,933,000 | 3,184 |
Securities | $50,152,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,444 |
Net loans & leases | $157,581,000 | 2,602 |
Loan loss allowance | $2,151,000 | 2,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,276,000 | 2,325 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,360,000 | 2,496 |
Life insurance assets | $3,064,000 | 2,291 |
Total liabilities and capital | $233,930,000 | 2,658 |
Total liabilities | $207,031,000 | 2,662 |
Total deposits | $176,025,000 | 2,867 |
Interest-bearing deposits | $127,943,000 | 2,987 |
Deposits held in domestic offices | $176,025,000 | 2,867 |
% insured | 75.20% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,500,000 | 952 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,506,000 | 2,348 |
Total equity capital | $26,899,000 | 2,589 |
Total bank equity capital | $26,899,000 | 2,588 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $24,899,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,546,000 | 1,896 |
Earning assets | $215,788,000 | 2,664 |
Long-term assets (5+ years) | $82,301,000 | 2,231 |
Average Assets, year-to-date | $212,935,600 | 2,790 |
Average Assets, quarterly | $225,354,000 | 2,711 |
Volatile liabilities | $54,148,000 | 1,071 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $29,500,000 | 910 |
Loans and leases held for sale | $221,000 | 1,413 |
Unused loan commitments | $26,035,000 | 2,359 |
Tier 1 (core) risk-based capital | $25,733,000 | 2,651 |
Tier 2 risk-based capital | $2,145,000 | 2,269 |
Total risk weighted assets | $171,582,000 | 2,545 |
Total unused commitments | $26,035,000 | 2,359 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $216,777,000 | 2,807 |
Cash and due from depository institutions | $9,454,000 | 2,732 |
Interest-bearing balances | $5,081,000 | 3,660 |
Securities | $50,908,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $257,000 | 1,955 |
Net loans & leases | $145,034,000 | 2,752 |
Loan loss allowance | $2,120,000 | 2,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,296,000 | 2,334 |
Other real estate owned | $0 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,828,000 | 2,432 |
Life insurance assets | $3,033,000 | 2,315 |
Total liabilities and capital | $216,777,000 | 2,807 |
Total liabilities | $190,488,000 | 2,814 |
Total deposits | $166,447,000 | 2,984 |
Interest-bearing deposits | $123,012,000 | 3,090 |
Deposits held in domestic offices | $166,447,000 | 2,984 |
% insured | 77.99% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,500,000 | 1,121 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,541,000 | 2,433 |
Total equity capital | $26,289,000 | 2,663 |
Total bank equity capital | $26,289,000 | 2,663 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $24,289,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,608,000 | 1,841 |
Earning assets | $201,280,000 | 2,801 |
Long-term assets (5+ years) | $87,884,000 | 2,159 |
Average Assets, year-to-date | $207,686,750 | 2,866 |
Average Assets, quarterly | $212,367,000 | 2,839 |
Volatile liabilities | $47,291,000 | 1,192 |
Insider loans | $347,000 | 4,116 |
FHLB advances | $22,500,000 | 1,077 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,490,000 | 2,416 |
Tier 1 (core) risk-based capital | $24,896,000 | 2,731 |
Tier 2 risk-based capital | $1,988,000 | 2,416 |
Total risk weighted assets | $158,916,000 | 2,678 |
Total unused commitments | $25,490,000 | 2,416 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $207,957,000 | 2,897 |
Cash and due from depository institutions | $9,075,000 | 2,802 |
Interest-bearing balances | $5,347,000 | 3,594 |
Securities | $51,836,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $136,601,000 | 2,860 |
Loan loss allowance | $2,084,000 | 2,531 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,288,000 | 2,332 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,157,000 | 2,545 |
Life insurance assets | $3,008,000 | 2,310 |
Total liabilities and capital | $207,956,000 | 2,897 |
Total liabilities | $181,858,000 | 2,926 |
Total deposits | $170,497,000 | 2,944 |
Interest-bearing deposits | $129,775,000 | 2,998 |
Deposits held in domestic offices | $170,497,000 | 2,944 |
% insured | 76.24% | 4,113 |
Federal funds purchased & repurchase agreements | $845,000 | 1,472 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,516,000 | 2,367 |
Total equity capital | $26,098,000 | 2,672 |
Total bank equity capital | $26,098,000 | 2,672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $24,098,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,550,000 | 1,721 |
Earning assets | $193,784,000 | 2,893 |
Long-term assets (5+ years) | $85,001,000 | 2,231 |
Average Assets, year-to-date | $204,656,670 | 2,911 |
Average Assets, quarterly | $205,974,000 | 2,907 |
Volatile liabilities | $33,797,000 | 1,444 |
Insider loans | $350,000 | 4,149 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $151,000 | 1,624 |
Unused loan commitments | $29,713,000 | 2,234 |
Tier 1 (core) risk-based capital | $24,613,000 | 2,732 |
Tier 2 risk-based capital | $1,850,000 | 2,538 |
Total risk weighted assets | $147,770,000 | 2,813 |
Total unused commitments | $29,713,000 | 2,234 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $203,991,000 | 2,956 |
Cash and due from depository institutions | $10,300,000 | 2,998 |
Interest-bearing balances | $5,719,000 | 3,767 |
Securities | $51,995,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $930,000 | 1,712 |
Net loans & leases | $131,021,000 | 2,924 |
Loan loss allowance | $2,045,000 | 2,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,106,000 | 2,426 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,639,000 | 2,663 |
Life insurance assets | $2,983,000 | 2,323 |
Total liabilities and capital | $203,990,000 | 2,956 |
Total liabilities | $179,012,000 | 2,977 |
Total deposits | $172,919,000 | 2,949 |
Interest-bearing deposits | $125,002,000 | 3,106 |
Deposits held in domestic offices | $172,919,000 | 2,949 |
% insured | 69.47% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,881,000 | 2,268 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,212,000 | 2,628 |
Total equity capital | $24,978,000 | 2,738 |
Total bank equity capital | $24,978,000 | 2,737 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $22,978,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,206,000 | 2,132 |
Earning assets | $189,665,000 | 2,956 |
Long-term assets (5+ years) | $82,050,000 | 2,298 |
Average Assets, year-to-date | $203,006,500 | 2,962 |
Average Assets, quarterly | $203,006,500 | 2,962 |
Volatile liabilities | $29,855,000 | 1,550 |
Insider loans | $411,000 | 4,085 |
FHLB advances | $4,881,000 | 2,200 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,668,000 | 2,307 |
Tier 1 (core) risk-based capital | $24,129,000 | 2,769 |
Tier 2 risk-based capital | $1,771,000 | 2,629 |
Total risk weighted assets | $141,383,000 | 2,897 |
Total unused commitments | $28,668,000 | 2,307 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $202,022,000 | 2,981 |
Cash and due from depository institutions | $9,905,000 | 2,973 |
Interest-bearing balances | $5,683,000 | 3,579 |
Securities | $52,429,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $129,698,000 | 2,957 |
Loan loss allowance | $2,011,000 | 2,622 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,984,000 | 2,478 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,006,000 | 2,635 |
Life insurance assets | $2,957,000 | 2,330 |
Total liabilities and capital | $202,022,000 | 2,981 |
Total liabilities | $177,988,000 | 3,003 |
Total deposits | $168,008,000 | 3,002 |
Interest-bearing deposits | $122,221,000 | 3,139 |
Deposits held in domestic offices | $168,008,000 | 3,002 |
% insured | 73.72% | 4,480 |
Federal funds purchased & repurchase agreements | $555,000 | 1,607 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,951,000 | 1,977 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,474,000 | 2,380 |
Total equity capital | $24,034,000 | 2,795 |
Total bank equity capital | $24,034,000 | 2,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $22,034,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,477,000 | 1,880 |
Earning assets | $187,810,000 | 2,972 |
Long-term assets (5+ years) | $79,662,000 | 2,343 |
Average Assets, year-to-date | $202,779,000 | 2,927 |
Average Assets, quarterly | $202,412,000 | 2,966 |
Volatile liabilities | $29,862,000 | 1,572 |
Insider loans | $470,000 | 4,008 |
FHLB advances | $7,951,000 | 1,905 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,248,000 | 2,328 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,820 |
Tier 2 risk-based capital | $1,756,000 | 2,644 |
Total risk weighted assets | $140,240,000 | 2,930 |
Total unused commitments | $27,248,000 | 2,328 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $202,802,000 | 2,965 |
Cash and due from depository institutions | $11,113,000 | 3,001 |
Interest-bearing balances | $7,243,000 | 3,296 |
Securities | $55,310,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,323 |
Net loans & leases | $124,989,000 | 3,030 |
Loan loss allowance | $1,983,000 | 2,688 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,773,000 | 2,573 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,952,000 | 2,608 |
Life insurance assets | $2,931,000 | 2,327 |
Total liabilities and capital | $202,802,000 | 2,965 |
Total liabilities | $177,682,000 | 2,991 |
Total deposits | $156,238,000 | 3,123 |
Interest-bearing deposits | $114,980,000 | 3,238 |
Deposits held in domestic offices | $156,238,000 | 3,123 |
% insured | 78.81% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,881,000 | 1,259 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,563,000 | 2,450 |
Total equity capital | $25,120,000 | 2,784 |
Total bank equity capital | $25,120,000 | 2,783 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $23,120,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,487,000 | 1,873 |
Earning assets | $189,207,000 | 2,942 |
Long-term assets (5+ years) | $80,256,000 | 2,310 |
Average Assets, year-to-date | $202,968,250 | 2,934 |
Average Assets, quarterly | $202,101,500 | 2,965 |
Volatile liabilities | $40,212,000 | 1,258 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $19,881,000 | 1,210 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,362,000 | 2,149 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,888 |
Tier 2 risk-based capital | $1,714,000 | 2,697 |
Total risk weighted assets | $136,824,000 | 2,963 |
Total unused commitments | $31,362,000 | 2,149 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $201,401,000 | 2,988 |
Cash and due from depository institutions | $12,050,000 | 2,924 |
Interest-bearing balances | $8,954,000 | 2,902 |
Securities | $56,961,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $121,745,000 | 3,054 |
Loan loss allowance | $1,950,000 | 2,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,661,000 | 2,647 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,984,000 | 2,593 |
Life insurance assets | $2,904,000 | 2,341 |
Total liabilities and capital | $201,400,000 | 2,988 |
Total liabilities | $176,068,000 | 3,010 |
Total deposits | $157,849,000 | 3,104 |
Interest-bearing deposits | $117,040,000 | 3,220 |
Deposits held in domestic offices | $157,849,000 | 3,104 |
% insured | 78.56% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,881,000 | 1,409 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,338,000 | 2,594 |
Total equity capital | $25,332,000 | 2,756 |
Total bank equity capital | $25,332,000 | 2,756 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $23,332,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,642,000 | 1,594 |
Earning assets | $188,660,000 | 2,963 |
Long-term assets (5+ years) | $80,999,000 | 2,320 |
Average Assets, year-to-date | $203,023,670 | 2,951 |
Average Assets, quarterly | $202,816,000 | 2,963 |
Volatile liabilities | $36,339,000 | 1,341 |
Insider loans | $513,000 | 4,035 |
FHLB advances | $16,881,000 | 1,356 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,691,000 | 2,072 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,916 |
Tier 2 risk-based capital | $1,675,000 | 2,733 |
Total risk weighted assets | $133,690,000 | 3,006 |
Total unused commitments | $33,691,000 | 2,072 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $204,231,000 | 2,953 |
Cash and due from depository institutions | $15,474,000 | 3,016 |
Interest-bearing balances | $11,435,000 | 2,664 |
Securities | $58,126,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,823 |
Net loans & leases | $120,722,000 | 3,058 |
Loan loss allowance | $1,916,000 | 2,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,719,000 | 2,622 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,340,000 | 2,734 |
Life insurance assets | $2,878,000 | 2,338 |
Total liabilities and capital | $204,230,000 | 2,953 |
Total liabilities | $180,549,000 | 2,951 |
Total deposits | $167,423,000 | 3,008 |
Interest-bearing deposits | $124,009,000 | 3,123 |
Deposits held in domestic offices | $167,423,000 | 3,008 |
% insured | 75.92% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,881,000 | 1,592 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,245,000 | 2,618 |
Total equity capital | $23,681,000 | 2,882 |
Total bank equity capital | $23,681,000 | 2,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $21,681,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,109,000 | 2,302 |
Earning assets | $191,133,000 | 2,933 |
Long-term assets (5+ years) | $80,906,000 | 2,320 |
Average Assets, year-to-date | $203,835,000 | 2,943 |
Average Assets, quarterly | $203,835,000 | 2,943 |
Volatile liabilities | $32,447,000 | 1,413 |
Insider loans | $3,022,000 | 1,839 |
FHLB advances | $11,881,000 | 1,535 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,202,000 | 2,005 |
Tier 1 (core) risk-based capital | $22,003,000 | 2,952 |
Tier 2 risk-based capital | $1,665,000 | 2,738 |
Total risk weighted assets | $132,955,000 | 3,005 |
Total unused commitments | $35,202,000 | 2,005 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,439,000 | 2,972 |
Cash and due from depository institutions | $11,341,000 | 2,927 |
Interest-bearing balances | $7,123,000 | 3,302 |
Securities | $58,256,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,734 |
Net loans & leases | $123,643,000 | 3,025 |
Loan loss allowance | $1,876,000 | 2,780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,780,000 | 2,611 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,664,000 | 2,685 |
Life insurance assets | $2,851,000 | 2,338 |
Total liabilities and capital | $203,439,000 | 2,972 |
Total liabilities | $180,606,000 | 2,952 |
Total deposits | $169,173,000 | 2,980 |
Interest-bearing deposits | $120,965,000 | 3,173 |
Deposits held in domestic offices | $169,173,000 | 2,980 |
% insured | 75.34% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,081,000 | 1,802 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,352,000 | 2,495 |
Total equity capital | $22,833,000 | 2,947 |
Total bank equity capital | $22,833,000 | 2,946 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $20,833,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,438,000 | 1,879 |
Earning assets | $189,777,000 | 2,945 |
Long-term assets (5+ years) | $79,147,000 | 2,361 |
Average Assets, year-to-date | $195,232,600 | 2,991 |
Average Assets, quarterly | $200,027,500 | 2,986 |
Volatile liabilities | $30,248,000 | 1,502 |
Insider loans | $3,031,000 | 1,865 |
FHLB advances | $10,081,000 | 1,728 |
Loans and leases held for sale | $247,000 | 1,549 |
Unused loan commitments | $35,808,000 | 1,943 |
Tier 1 (core) risk-based capital | $21,447,000 | 3,007 |
Tier 2 risk-based capital | $1,701,000 | 2,702 |
Total risk weighted assets | $135,907,000 | 2,972 |
Total unused commitments | $35,808,000 | 1,943 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $196,616,000 | 3,039 |
Cash and due from depository institutions | $11,330,000 | 2,997 |
Interest-bearing balances | $8,111,000 | 2,998 |
Securities | $55,755,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,526 |
Net loans & leases | $119,254,000 | 3,107 |
Loan loss allowance | $1,856,000 | 2,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,835,000 | 2,614 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,347,000 | 2,800 |
Life insurance assets | $2,823,000 | 2,340 |
Total liabilities and capital | $196,616,000 | 3,039 |
Total liabilities | $174,824,000 | 3,024 |
Total deposits | $162,306,000 | 3,078 |
Interest-bearing deposits | $116,254,000 | 3,279 |
Deposits held in domestic offices | $162,306,000 | 3,078 |
% insured | 77.07% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,081,000 | 1,695 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,437,000 | 2,562 |
Total equity capital | $21,792,000 | 3,063 |
Total bank equity capital | $21,792,000 | 3,062 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $19,792,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,330,000 | 2,082 |
Earning assets | $184,215,000 | 3,011 |
Long-term assets (5+ years) | $74,363,000 | 2,478 |
Average Assets, year-to-date | $193,181,000 | 3,041 |
Average Assets, quarterly | $191,373,000 | 3,078 |
Volatile liabilities | $30,125,000 | 1,512 |
Insider loans | $3,053,000 | 1,870 |
FHLB advances | $11,081,000 | 1,631 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $33,797,000 | 2,028 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,102 |
Tier 2 risk-based capital | $1,667,000 | 2,760 |
Total risk weighted assets | $133,193,000 | 3,028 |
Total unused commitments | $33,797,000 | 2,028 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $186,130,000 | 3,162 |
Cash and due from depository institutions | $10,527,000 | 3,182 |
Interest-bearing balances | $6,742,000 | 3,299 |
Securities | $54,695,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,848 |
Net loans & leases | $111,030,000 | 3,231 |
Loan loss allowance | $1,810,000 | 2,918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,898,000 | 2,598 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,335,000 | 2,794 |
Life insurance assets | $2,795,000 | 2,351 |
Total liabilities and capital | $186,130,000 | 3,162 |
Total liabilities | $165,614,000 | 3,148 |
Total deposits | $158,178,000 | 3,125 |
Interest-bearing deposits | $117,935,000 | 3,255 |
Deposits held in domestic offices | $158,178,000 | 3,125 |
% insured | 77.82% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,081,000 | 2,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,355,000 | 2,562 |
Total equity capital | $20,516,000 | 3,168 |
Total bank equity capital | $20,516,000 | 3,167 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $18,516,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,556,000 | 1,640 |
Earning assets | $173,112,000 | 3,140 |
Long-term assets (5+ years) | $71,727,000 | 2,543 |
Average Assets, year-to-date | $192,036,000 | 3,076 |
Average Assets, quarterly | $190,946,000 | 3,098 |
Volatile liabilities | $26,764,000 | 1,650 |
Insider loans | $3,055,000 | 1,858 |
FHLB advances | $6,081,000 | 2,169 |
Loans and leases held for sale | $200,000 | 1,735 |
Unused loan commitments | $36,937,000 | 1,903 |
Tier 1 (core) risk-based capital | $20,061,000 | 3,152 |
Tier 2 risk-based capital | $1,575,000 | 2,848 |
Total risk weighted assets | $125,771,000 | 3,138 |
Total unused commitments | $36,937,000 | 1,903 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $195,762,000 | 3,063 |
Cash and due from depository institutions | $13,228,000 | 3,194 |
Interest-bearing balances | $9,965,000 | 3,003 |
Securities | $49,238,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $11,425,000 | 403 |
Net loans & leases | $112,996,000 | 3,187 |
Loan loss allowance | $1,741,000 | 3,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,935,000 | 2,604 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,940,000 | 2,903 |
Life insurance assets | $2,768,000 | 2,349 |
Total liabilities and capital | $195,762,000 | 3,063 |
Total liabilities | $174,896,000 | 3,043 |
Total deposits | $172,597,000 | 2,971 |
Interest-bearing deposits | $127,862,000 | 3,105 |
Deposits held in domestic offices | $172,597,000 | 2,971 |
% insured | 73.12% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,081,000 | 3,233 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,218,000 | 2,705 |
Total equity capital | $20,866,000 | 3,170 |
Total bank equity capital | $20,866,000 | 3,169 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $18,866,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,909,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,104,000 | 2,269 |
Earning assets | $183,624,000 | 3,039 |
Long-term assets (5+ years) | $66,026,000 | 2,717 |
Average Assets, year-to-date | $194,989,000 | 3,058 |
Average Assets, quarterly | $194,989,000 | 3,058 |
Volatile liabilities | $18,959,000 | 2,023 |
Insider loans | $560,000 | 4,110 |
FHLB advances | $1,081,000 | 3,120 |
Loans and leases held for sale | $189,000 | 1,741 |
Unused loan commitments | $36,705,000 | 1,893 |
Tier 1 (core) risk-based capital | $19,696,000 | 3,187 |
Tier 2 risk-based capital | $1,631,000 | 2,754 |
Total risk weighted assets | $130,386,000 | 3,043 |
Total unused commitments | $36,705,000 | 1,893 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $194,216,000 | 3,098 |
Cash and due from depository institutions | $14,269,000 | 3,234 |
Interest-bearing balances | $8,385,000 | 3,022 |
Securities | $50,122,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,002 |
Net loans & leases | $120,155,000 | 3,091 |
Loan loss allowance | $1,591,000 | 3,215 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,000,000 | 2,608 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,165,000 | 2,868 |
Life insurance assets | $2,740,000 | 2,357 |
Total liabilities and capital | $194,216,000 | 3,098 |
Total liabilities | $173,917,000 | 3,073 |
Total deposits | $168,631,000 | 3,029 |
Interest-bearing deposits | $125,988,000 | 3,142 |
Deposits held in domestic offices | $168,631,000 | 3,029 |
% insured | 74.53% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,781,000 | 2,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,505,000 | 2,395 |
Total equity capital | $20,299,000 | 3,233 |
Total bank equity capital | $20,299,000 | 3,232 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $18,299,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,319,000 | 1,996 |
Earning assets | $179,167,000 | 3,096 |
Long-term assets (5+ years) | $66,744,000 | 2,726 |
Average Assets, year-to-date | $192,406,200 | 3,079 |
Average Assets, quarterly | $195,335,500 | 3,070 |
Volatile liabilities | $20,932,000 | 1,974 |
Insider loans | $3,065,000 | 1,871 |
FHLB advances | $3,781,000 | 2,617 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,168,000 | 1,874 |
Tier 1 (core) risk-based capital | $19,240,000 | 3,256 |
Tier 2 risk-based capital | $1,591,000 | 2,834 |
Total risk weighted assets | $136,246,000 | 2,927 |
Total unused commitments | $36,168,000 | 1,874 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $196,541,000 | 3,074 |
Cash and due from depository institutions | $10,468,000 | 3,270 |
Interest-bearing balances | $6,293,000 | 3,450 |
Securities | $58,810,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,162 |
Net loans & leases | $115,127,000 | 3,166 |
Loan loss allowance | $1,549,000 | 3,344 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,015,000 | 2,629 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,551,000 | 2,765 |
Life insurance assets | $2,721,000 | 2,356 |
Total liabilities and capital | $196,541,000 | 3,074 |
Total liabilities | $176,615,000 | 3,043 |
Total deposits | $156,712,000 | 3,191 |
Interest-bearing deposits | $121,711,000 | 3,248 |
Deposits held in domestic offices | $156,712,000 | 3,191 |
% insured | 80.82% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,281,000 | 1,248 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,622,000 | 2,361 |
Total equity capital | $19,926,000 | 3,261 |
Total bank equity capital | $19,926,000 | 3,260 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $17,926,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,286,000 | 2,138 |
Earning assets | $182,800,000 | 3,048 |
Long-term assets (5+ years) | $73,456,000 | 2,570 |
Average Assets, year-to-date | $191,992,000 | 3,103 |
Average Assets, quarterly | $191,874,000 | 3,123 |
Volatile liabilities | $33,316,000 | 1,379 |
Insider loans | $3,056,000 | 1,863 |
FHLB advances | $18,281,000 | 1,198 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $32,195,000 | 2,030 |
Tier 1 (core) risk-based capital | $18,912,000 | 3,312 |
Tier 2 risk-based capital | $1,549,000 | 2,910 |
Total risk weighted assets | $131,782,000 | 3,015 |
Total unused commitments | $32,195,000 | 2,030 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $187,207,000 | 3,198 |
Cash and due from depository institutions | $7,375,000 | 3,293 |
Interest-bearing balances | $4,728,000 | 3,958 |
Securities | $63,764,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $106,742,000 | 3,321 |
Loan loss allowance | $1,500,000 | 3,428 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,048,000 | 2,623 |
Other real estate owned | $0 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,278,000 | 2,836 |
Life insurance assets | $2,694,000 | 2,354 |
Total liabilities and capital | $187,207,000 | 3,198 |
Total liabilities | $167,989,000 | 3,167 |
Total deposits | $155,523,000 | 3,207 |
Interest-bearing deposits | $122,582,000 | 3,246 |
Deposits held in domestic offices | $155,523,000 | 3,207 |
% insured | 79.64% | 4,684 |
Federal funds purchased & repurchase agreements | $285,000 | 2,038 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,781,000 | 1,691 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,400,000 | 2,498 |
Total equity capital | $19,218,000 | 3,335 |
Total bank equity capital | $19,218,000 | 3,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $17,218,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,313,000 | 1,958 |
Earning assets | $175,234,000 | 3,158 |
Long-term assets (5+ years) | $76,778,000 | 2,500 |
Average Assets, year-to-date | $190,475,670 | 3,147 |
Average Assets, quarterly | $189,428,000 | 3,167 |
Volatile liabilities | $25,050,000 | 1,709 |
Insider loans | $3,279,000 | 1,771 |
FHLB advances | $10,781,000 | 1,621 |
Loans and leases held for sale | $181,000 | 1,707 |
Unused loan commitments | $34,929,000 | 1,912 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,381 |
Tier 2 risk-based capital | $1,492,000 | 2,997 |
Total risk weighted assets | $123,700,000 | 3,139 |
Total unused commitments | $34,929,000 | 1,912 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $191,649,000 | 3,163 |
Cash and due from depository institutions | $14,557,000 | 3,295 |
Interest-bearing balances | $9,456,000 | 3,134 |
Securities | $64,658,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,578 |
Net loans & leases | $101,577,000 | 3,410 |
Loan loss allowance | $1,446,000 | 3,551 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,085,000 | 2,622 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,599,000 | 3,092 |
Life insurance assets | $2,667,000 | 2,346 |
Total liabilities and capital | $191,649,000 | 3,163 |
Total liabilities | $173,632,000 | 3,122 |
Total deposits | $171,072,000 | 3,041 |
Interest-bearing deposits | $131,779,000 | 3,126 |
Deposits held in domestic offices | $171,072,000 | 3,041 |
% insured | 74.13% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,281,000 | 3,237 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,279,000 | 2,598 |
Total equity capital | $18,017,000 | 3,459 |
Total bank equity capital | $18,017,000 | 3,458 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $16,017,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,036,000 | 2,454 |
Earning assets | $177,864,000 | 3,144 |
Long-term assets (5+ years) | $78,338,000 | 2,448 |
Average Assets, year-to-date | $192,110,000 | 3,136 |
Average Assets, quarterly | $192,110,000 | 3,136 |
Volatile liabilities | $16,786,000 | 2,165 |
Insider loans | $3,248,000 | 1,801 |
FHLB advances | $1,281,000 | 3,125 |
Loans and leases held for sale | $250,000 | 1,424 |
Unused loan commitments | $36,929,000 | 1,820 |
Tier 1 (core) risk-based capital | $17,853,000 | 3,428 |
Tier 2 risk-based capital | $1,446,000 | 3,060 |
Total risk weighted assets | $120,791,000 | 3,196 |
Total unused commitments | $36,929,000 | 1,820 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $192,571,000 | 3,143 |
Cash and due from depository institutions | $9,085,000 | 3,331 |
Interest-bearing balances | $4,244,000 | 4,243 |
Securities | $69,614,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,613,000 | 3,370 |
Loan loss allowance | $1,392,000 | 3,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,141,000 | 2,620 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,118,000 | 2,965 |
Life insurance assets | $2,640,000 | 2,345 |
Total liabilities and capital | $192,571,000 | 3,143 |
Total liabilities | $175,626,000 | 3,103 |
Total deposits | $166,040,000 | 3,102 |
Interest-bearing deposits | $129,023,000 | 3,186 |
Deposits held in domestic offices | $166,040,000 | 3,102 |
% insured | 75.81% | 5,401 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,481,000 | 2,187 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,530,000 | 2,325 |
Total equity capital | $16,945,000 | 3,561 |
Total bank equity capital | $16,945,000 | 3,560 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $14,945,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,260,000 | 2,114 |
Earning assets | $178,471,000 | 3,121 |
Long-term assets (5+ years) | $83,644,000 | 2,328 |
Average Assets, year-to-date | $187,718,800 | 3,188 |
Average Assets, quarterly | $192,899,000 | 3,127 |
Volatile liabilities | $21,181,000 | 1,890 |
Insider loans | $3,317,000 | 1,767 |
FHLB advances | $6,481,000 | 2,115 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $36,051,000 | 1,813 |
Tier 1 (core) risk-based capital | $17,462,000 | 3,476 |
Tier 2 risk-based capital | $1,392,000 | 3,152 |
Total risk weighted assets | $123,137,000 | 3,181 |
Total unused commitments | $36,051,000 | 1,813 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $193,227,000 | 3,151 |
Cash and due from depository institutions | $9,295,000 | 3,420 |
Interest-bearing balances | $6,084,000 | 3,709 |
Securities | $69,609,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,598 |
Net loans & leases | $104,460,000 | 3,375 |
Loan loss allowance | $1,353,000 | 3,772 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,196,000 | 2,594 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,477,000 | 2,804 |
Life insurance assets | $2,615,000 | 2,310 |
Total liabilities and capital | $193,227,000 | 3,151 |
Total liabilities | $177,197,000 | 3,080 |
Total deposits | $158,167,000 | 3,222 |
Interest-bearing deposits | $121,986,000 | 3,334 |
Deposits held in domestic offices | $158,167,000 | 3,222 |
% insured | 77.70% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,481,000 | 1,220 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,549,000 | 2,428 |
Total equity capital | $16,030,000 | 3,721 |
Total bank equity capital | $16,030,000 | 3,720 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $14,030,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,237,000 | 2,241 |
Earning assets | $180,343,000 | 3,107 |
Long-term assets (5+ years) | $81,758,000 | 2,344 |
Average Assets, year-to-date | $186,505,750 | 3,233 |
Average Assets, quarterly | $190,956,500 | 3,168 |
Volatile liabilities | $29,074,000 | 1,492 |
Insider loans | $3,341,000 | 1,760 |
FHLB advances | $17,481,000 | 1,162 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $33,112,000 | 1,921 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,581 |
Tier 2 risk-based capital | $1,353,000 | 3,245 |
Total risk weighted assets | $123,203,000 | 3,179 |
Total unused commitments | $33,112,000 | 1,921 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $188,686,000 | 3,206 |
Cash and due from depository institutions | $11,932,000 | 3,372 |
Interest-bearing balances | $8,980,000 | 3,143 |
Securities | $73,229,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,358 |
Net loans & leases | $93,290,000 | 3,634 |
Loan loss allowance | $1,315,000 | 3,858 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,227,000 | 2,581 |
Other real estate owned | $103,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,345,000 | 2,832 |
Life insurance assets | $2,589,000 | 2,290 |
Total liabilities and capital | $188,686,000 | 3,206 |
Total liabilities | $172,895,000 | 3,136 |
Total deposits | $154,938,000 | 3,281 |
Interest-bearing deposits | $123,256,000 | 3,313 |
Deposits held in domestic offices | $154,938,000 | 3,280 |
% insured | 79.30% | 5,214 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,481,000 | 1,250 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,476,000 | 2,447 |
Total equity capital | $15,791,000 | 3,766 |
Total bank equity capital | $15,791,000 | 3,765 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $13,791,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,295,000 | 2,060 |
Earning assets | $176,059,000 | 3,161 |
Long-term assets (5+ years) | $83,493,000 | 2,265 |
Average Assets, year-to-date | $184,265,330 | 3,276 |
Average Assets, quarterly | $185,734,000 | 3,257 |
Volatile liabilities | $29,591,000 | 1,420 |
Insider loans | $2,999,000 | 1,922 |
FHLB advances | $16,481,000 | 1,189 |
Loans and leases held for sale | $100,000 | 2,062 |
Unused loan commitments | $34,759,000 | 1,832 |
Tier 1 (core) risk-based capital | $16,105,000 | 3,673 |
Tier 2 risk-based capital | $1,315,000 | 3,313 |
Total risk weighted assets | $111,912,000 | 3,408 |
Total unused commitments | $34,759,000 | 1,832 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $182,782,000 | 3,310 |
Cash and due from depository institutions | $10,199,000 | 3,503 |
Interest-bearing balances | $7,069,000 | 4,067 |
Securities | $75,858,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $740,000 | 2,625 |
Net loans & leases | $87,154,000 | 3,761 |
Loan loss allowance | $1,277,000 | 3,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,290,000 | 2,562 |
Other real estate owned | $103,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,438,000 | 3,189 |
Life insurance assets | $2,564,000 | 2,265 |
Total liabilities and capital | $182,782,000 | 3,310 |
Total liabilities | $165,818,000 | 3,268 |
Total deposits | $162,477,000 | 3,211 |
Interest-bearing deposits | $129,512,000 | 3,234 |
Deposits held in domestic offices | $162,477,000 | 3,210 |
% insured | 77.33% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,981,000 | 3,086 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,360,000 | 2,617 |
Total equity capital | $16,964,000 | 3,693 |
Total bank equity capital | $16,964,000 | 3,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $14,964,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $951,000 | 2,732 |
Earning assets | $170,821,000 | 3,286 |
Long-term assets (5+ years) | $85,632,000 | 2,205 |
Average Assets, year-to-date | $182,055,000 | 3,323 |
Average Assets, quarterly | $182,055,000 | 3,323 |
Volatile liabilities | $16,205,000 | 2,253 |
Insider loans | $2,921,000 | 1,959 |
FHLB advances | $1,981,000 | 2,985 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,785,000 | 1,739 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,737 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $104,838,000 | 3,558 |
Total unused commitments | $36,785,000 | 1,739 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $181,328,000 | 3,342 |
Cash and due from depository institutions | $12,396,000 | 3,451 |
Interest-bearing balances | $8,437,000 | 3,462 |
Securities | $62,641,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,948 |
Net loans & leases | $95,329,000 | 3,625 |
Loan loss allowance | $1,244,000 | 4,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,330,000 | 2,555 |
Other real estate owned | $103,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,804,000 | 3,061 |
Life insurance assets | $2,538,000 | 2,245 |
Total liabilities and capital | $181,328,000 | 3,342 |
Total liabilities | $164,121,000 | 3,303 |
Total deposits | $160,371,000 | 3,229 |
Interest-bearing deposits | $123,527,000 | 3,334 |
Deposits held in domestic offices | $160,371,000 | 3,228 |
% insured | 81.51% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,181,000 | 3,132 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,569,000 | 2,471 |
Total equity capital | $17,207,000 | 3,643 |
Total bank equity capital | $17,207,000 | 3,641 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $15,207,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,042,000 | 2,577 |
Earning assets | $168,132,000 | 3,304 |
Long-term assets (5+ years) | $74,478,000 | 2,403 |
Average Assets, year-to-date | $166,722,800 | 3,507 |
Average Assets, quarterly | $174,263,000 | 3,423 |
Volatile liabilities | $12,554,000 | 2,754 |
Insider loans | $2,930,000 | 1,959 |
FHLB advances | $2,181,000 | 3,023 |
Loans and leases held for sale | $171,000 | 2,061 |
Unused loan commitments | $30,024,000 | 1,970 |
Tier 1 (core) risk-based capital | $15,444,000 | 3,764 |
Tier 2 risk-based capital | $1,244,000 | 3,442 |
Total risk weighted assets | $112,311,000 | 3,421 |
Total unused commitments | $30,024,000 | 1,970 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $167,198,000 | 3,563 |
Cash and due from depository institutions | $12,041,000 | 3,469 |
Interest-bearing balances | $6,631,000 | 3,813 |
Securities | $53,868,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 2,043 |
Net loans & leases | $89,831,000 | 3,778 |
Loan loss allowance | $1,200,000 | 4,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,384,000 | 2,554 |
Other real estate owned | $193,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,336,000 | 2,905 |
Life insurance assets | $2,508,000 | 2,212 |
Total liabilities and capital | $167,198,000 | 3,563 |
Total liabilities | $149,967,000 | 3,530 |
Total deposits | $138,266,000 | 3,595 |
Interest-bearing deposits | $109,810,000 | 3,650 |
Deposits held in domestic offices | $138,266,000 | 3,594 |
% insured | 85.25% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,181,000 | 1,742 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,520,000 | 2,628 |
Total equity capital | $17,231,000 | 3,704 |
Total bank equity capital | $17,231,000 | 3,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $15,231,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $151,875,000 | 3,586 |
Long-term assets (5+ years) | $69,073,000 | 2,526 |
Average Assets, year-to-date | $163,071,500 | 3,603 |
Average Assets, quarterly | $165,759,000 | 3,580 |
Volatile liabilities | $19,249,000 | 2,082 |
Insider loans | $2,599,000 | 2,193 |
FHLB advances | $10,181,000 | 1,662 |
Loans and leases held for sale | $198,000 | 2,049 |
Unused loan commitments | $36,500,000 | 1,689 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,913 |
Tier 2 risk-based capital | $1,200,000 | 3,577 |
Total risk weighted assets | $105,229,000 | 3,595 |
Total unused commitments | $36,500,000 | 1,689 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $164,320,000 | 3,608 |
Cash and due from depository institutions | $10,518,000 | 3,428 |
Interest-bearing balances | $6,524,000 | 3,818 |
Securities | $56,764,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $990,000 | 2,525 |
Net loans & leases | $86,627,000 | 3,872 |
Loan loss allowance | $1,163,000 | 4,304 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,933,000 | 2,789 |
Other real estate owned | $256,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,232,000 | 2,919 |
Life insurance assets | $2,485,000 | 2,189 |
Total liabilities and capital | $164,320,000 | 3,608 |
Total liabilities | $147,947,000 | 3,578 |
Total deposits | $128,845,000 | 3,772 |
Interest-bearing deposits | $102,245,000 | 3,861 |
Deposits held in domestic offices | $128,845,000 | 3,772 |
% insured | 86.81% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,681,000 | 1,262 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,421,000 | 2,604 |
Total equity capital | $16,373,000 | 3,797 |
Total bank equity capital | $16,373,000 | 3,795 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $14,373,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,018,000 | 2,694 |
Earning assets | $150,905,000 | 3,607 |
Long-term assets (5+ years) | $68,426,000 | 2,498 |
Average Assets, year-to-date | $161,696,000 | 3,632 |
Average Assets, quarterly | $162,507,000 | 3,637 |
Volatile liabilities | $24,188,000 | 1,753 |
Insider loans | $2,070,000 | 2,548 |
FHLB advances | $17,681,000 | 1,197 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $32,096,000 | 1,826 |
Tier 1 (core) risk-based capital | $14,291,000 | 3,986 |
Tier 2 risk-based capital | $1,163,000 | 3,660 |
Total risk weighted assets | $103,162,000 | 3,646 |
Total unused commitments | $32,096,000 | 1,826 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $160,694,000 | 3,698 |
Cash and due from depository institutions | $9,840,000 | 4,083 |
Interest-bearing balances | $7,462,000 | 3,880 |
Securities | $58,946,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $83,800,000 | 3,941 |
Loan loss allowance | $1,131,000 | 4,373 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,331,000 | 3,142 |
Other real estate owned | $166,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,611,000 | 3,169 |
Life insurance assets | $2,461,000 | 2,178 |
Total liabilities and capital | $160,694,000 | 3,698 |
Total liabilities | $144,863,000 | 3,663 |
Total deposits | $135,609,000 | 3,692 |
Interest-bearing deposits | $112,253,000 | 3,674 |
Deposits held in domestic offices | $135,609,000 | 3,692 |
% insured | 82.53% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,967,000 | 2,109 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,287,000 | 2,762 |
Total equity capital | $15,831,000 | 3,862 |
Total bank equity capital | $15,831,000 | 3,861 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $13,831,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,074 |
Income earned, not collected on loans | $951,000 | 2,848 |
Earning assets | $150,208,000 | 3,645 |
Long-term assets (5+ years) | $69,965,000 | 2,441 |
Average Assets, year-to-date | $160,384,000 | 3,676 |
Average Assets, quarterly | $160,384,000 | 3,676 |
Volatile liabilities | $13,871,000 | 2,695 |
Insider loans | $2,596,000 | 2,231 |
FHLB advances | $7,967,000 | 2,032 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,585,000 | 2,133 |
Tier 1 (core) risk-based capital | $13,923,000 | 4,059 |
Tier 2 risk-based capital | $1,131,000 | 3,736 |
Total risk weighted assets | $98,725,000 | 3,762 |
Total unused commitments | $26,585,000 | 2,133 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $160,074,000 | 3,685 |
Cash and due from depository institutions | $10,773,000 | 4,003 |
Interest-bearing balances | $7,671,000 | 3,427 |
Securities | $59,479,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,215,000 | 4,042 |
Loan loss allowance | $1,066,000 | 4,463 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,909,000 | 3,403 |
Other real estate owned | $166,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,532,000 | 3,266 |
Life insurance assets | $2,438,000 | 2,144 |
Total liabilities and capital | $160,073,000 | 3,685 |
Total liabilities | $144,834,000 | 3,638 |
Total deposits | $137,880,000 | 3,611 |
Interest-bearing deposits | $111,442,000 | 3,659 |
Deposits held in domestic offices | $137,880,000 | 3,611 |
% insured | 82.33% | 5,871 |
Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,381,000 | 2,646 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,373,000 | 2,655 |
Total equity capital | $15,239,000 | 3,955 |
Total bank equity capital | $15,239,000 | 3,955 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $13,239,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,107 |
Income earned, not collected on loans | $958,000 | 2,984 |
Earning assets | $149,365,000 | 3,623 |
Long-term assets (5+ years) | $71,870,000 | 2,037 |
Average Assets, year-to-date | $155,974,800 | 3,704 |
Average Assets, quarterly | $159,821,000 | 3,669 |
Volatile liabilities | $11,686,000 | 3,145 |
Insider loans | $2,702,000 | 2,194 |
FHLB advances | $5,381,000 | 2,539 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,942,000 | 2,321 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,135 |
Tier 2 risk-based capital | $1,066,000 | 3,903 |
Total risk weighted assets | $96,852,000 | 3,845 |
Total unused commitments | $22,942,000 | 2,322 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $159,568,000 | 3,694 |
Cash and due from depository institutions | $13,808,000 | 4,020 |
Interest-bearing balances | $10,730,000 | 2,925 |
Securities | $53,392,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,874 |
Net loans & leases | $83,817,000 | 4,022 |
Loan loss allowance | $1,004,000 | 4,651 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,755,000 | 3,529 |
Other real estate owned | $166,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,880,000 | 3,130 |
Life insurance assets | $2,415,000 | 2,127 |
Total liabilities and capital | $159,568,000 | 3,694 |
Total liabilities | $144,298,000 | 3,657 |
Total deposits | $132,502,000 | 3,710 |
Interest-bearing deposits | $109,364,000 | 3,738 |
Deposits held in domestic offices | $132,502,000 | 3,709 |
% insured | 85.04% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,361,000 | 1,966 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,435,000 | 2,706 |
Total equity capital | $15,270,000 | 3,973 |
Total bank equity capital | $15,270,000 | 3,973 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $13,270,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,115 |
Income earned, not collected on loans | $1,032,000 | 2,888 |
Earning assets | $148,689,000 | 3,640 |
Long-term assets (5+ years) | $67,189,000 | 2,090 |
Average Assets, year-to-date | $154,950,000 | 3,740 |
Average Assets, quarterly | $156,066,000 | 3,728 |
Volatile liabilities | $15,319,000 | 2,714 |
Insider loans | $1,502,000 | 3,197 |
FHLB advances | $10,361,000 | 1,859 |
Loans and leases held for sale | $78,000 | 1,845 |
Unused loan commitments | $22,287,000 | 2,385 |
Tier 1 (core) risk-based capital | $13,452,000 | 4,148 |
Tier 2 risk-based capital | $1,004,000 | 4,060 |
Total risk weighted assets | $97,332,000 | 3,829 |
Total unused commitments | $22,287,000 | 2,388 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $152,564,000 | 3,802 |
Cash and due from depository institutions | $10,824,000 | 3,987 |
Interest-bearing balances | $7,569,000 | 3,356 |
Securities | $48,895,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,696 |
Net loans & leases | $82,026,000 | 4,102 |
Loan loss allowance | $954,000 | 4,795 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,764,000 | 3,540 |
Other real estate owned | $166,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,744,000 | 3,218 |
Life insurance assets | $2,392,000 | 2,115 |
Total liabilities and capital | $152,564,000 | 3,802 |
Total liabilities | $138,257,000 | 3,760 |
Total deposits | $127,315,000 | 3,824 |
Interest-bearing deposits | $106,423,000 | 3,849 |
Deposits held in domestic offices | $127,315,000 | 3,823 |
% insured | 84.76% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,581,000 | 2,170 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,361,000 | 2,632 |
Total equity capital | $14,307,000 | 4,118 |
Total bank equity capital | $14,307,000 | 4,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $12,307,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,119 |
Income earned, not collected on loans | $1,064,000 | 2,748 |
Earning assets | $141,635,000 | 3,766 |
Long-term assets (5+ years) | $63,771,000 | 2,142 |
Average Assets, year-to-date | $153,410,670 | 3,791 |
Average Assets, quarterly | $152,854,500 | 3,811 |
Volatile liabilities | $14,019,000 | 2,881 |
Insider loans | $1,565,000 | 3,164 |
FHLB advances | $9,581,000 | 2,081 |
Loans and leases held for sale | $88,000 | 1,677 |
Unused loan commitments | $26,009,000 | 2,120 |
Tier 1 (core) risk-based capital | $12,988,000 | 4,231 |
Tier 2 risk-based capital | $954,000 | 4,226 |
Total risk weighted assets | $94,688,000 | 3,937 |
Total unused commitments | $26,009,000 | 2,122 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $153,145,000 | 3,835 |
Cash and due from depository institutions | $11,023,000 | 4,167 |
Interest-bearing balances | $8,758,000 | 3,227 |
Securities | $51,850,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $815,000 | 3,310 |
Net loans & leases | $81,643,000 | 4,142 |
Loan loss allowance | $902,000 | 4,937 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,692,000 | 3,631 |
Other real estate owned | $263,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,859,000 | 3,220 |
Life insurance assets | $2,369,000 | 2,123 |
Total liabilities and capital | $153,146,000 | 3,835 |
Total liabilities | $139,629,000 | 3,776 |
Total deposits | $129,032,000 | 3,831 |
Interest-bearing deposits | $109,906,000 | 3,823 |
Deposits held in domestic offices | $129,032,000 | 3,829 |
% insured | 85.01% | 5,557 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,331,000 | 2,238 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,266,000 | 2,728 |
Total equity capital | $13,517,000 | 4,240 |
Total bank equity capital | $13,517,000 | 4,239 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $11,517,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $957,000 | 3,011 |
Earning assets | $143,066,000 | 3,769 |
Long-term assets (5+ years) | $61,213,000 | 2,152 |
Average Assets, year-to-date | $153,834,000 | 3,811 |
Average Assets, quarterly | $153,834,000 | 3,811 |
Volatile liabilities | $12,713,000 | 3,088 |
Insider loans | $1,924,000 | 2,870 |
FHLB advances | $9,331,000 | 2,135 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,323,000 | 2,262 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,305 |
Tier 2 risk-based capital | $902,000 | 4,389 |
Total risk weighted assets | $94,907,000 | 3,962 |
Total unused commitments | $24,323,000 | 2,263 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $154,523,000 | 3,828 |
Cash and due from depository institutions | $12,056,000 | 4,296 |
Interest-bearing balances | $8,833,000 | 2,987 |
Securities | $56,310,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,451,000 | 4,326 |
Loan loss allowance | $850,000 | 5,064 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,723,000 | 3,639 |
Other real estate owned | $263,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,720,000 | 3,352 |
Life insurance assets | $2,346,000 | 2,119 |
Total liabilities and capital | $154,523,000 | 3,828 |
Total liabilities | $141,987,000 | 3,764 |
Total deposits | $126,726,000 | 3,867 |
Interest-bearing deposits | $105,663,000 | 3,913 |
Deposits held in domestic offices | $126,726,000 | 3,865 |
% insured | 83.35% | 5,868 |
Federal funds purchased & repurchase agreements | $3,120,000 | 1,561 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,781,000 | 2,181 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,360,000 | 2,641 |
Total equity capital | $12,536,000 | 4,465 |
Total bank equity capital | $12,536,000 | 4,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $10,536,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,174 |
Income earned, not collected on loans | $946,000 | 3,177 |
Earning assets | $143,594,000 | 3,773 |
Long-term assets (5+ years) | $63,808,000 | 2,054 |
Average Assets, year-to-date | $137,101,000 | 4,117 |
Average Assets, quarterly | $145,430,500 | 3,990 |
Volatile liabilities | $53,628,000 | 2,362 |
Insider loans | $2,833,000 | 2,268 |
FHLB advances | $10,781,000 | 2,069 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,409,000 | 2,222 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,452 |
Tier 2 risk-based capital | $850,000 | 4,560 |
Total risk weighted assets | $92,035,000 | 4,106 |
Total unused commitments | $24,409,000 | 2,223 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $136,338,000 | 4,206 |
Cash and due from depository institutions | $9,787,000 | 4,170 |
Interest-bearing balances | $7,493,000 | 3,257 |
Securities | $47,776,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $70,939,000 | 4,671 |
Loan loss allowance | $801,000 | 5,244 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,017,000 | 3,476 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,819,000 | 3,356 |
Life insurance assets | $2,322,000 | 2,125 |
Total liabilities and capital | $136,338,000 | 4,206 |
Total liabilities | $123,165,000 | 4,163 |
Total deposits | $116,889,000 | 4,117 |
Interest-bearing deposits | $99,595,000 | 4,139 |
Deposits held in domestic offices | $116,889,000 | 4,114 |
% insured | 84.88% | 5,117 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,023 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,781,000 | 3,605 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,395,000 | 2,862 |
Total equity capital | $13,173,000 | 4,458 |
Total bank equity capital | $13,173,000 | 4,458 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,173,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,169 |
Income earned, not collected on loans | $946,000 | 3,378 |
Earning assets | $126,208,000 | 4,174 |
Long-term assets (5+ years) | $58,027,000 | 2,156 |
Average Assets, year-to-date | $132,745,500 | 4,257 |
Average Assets, quarterly | $135,662,000 | 4,218 |
Volatile liabilities | $44,371,000 | 2,879 |
Insider loans | $2,702,000 | 2,376 |
FHLB advances | $3,781,000 | 3,468 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,882,000 | 2,548 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,631 |
Tier 2 risk-based capital | $801,000 | 4,795 |
Total risk weighted assets | $84,309,000 | 4,414 |
Total unused commitments | $20,882,000 | 2,549 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $134,986,000 | 4,258 |
Cash and due from depository institutions | $9,783,000 | 4,299 |
Interest-bearing balances | $7,546,000 | 3,131 |
Securities | $46,333,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,721 |
Net loans & leases | $70,503,000 | 4,733 |
Loan loss allowance | $757,000 | 5,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,044,000 | 3,485 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,748,000 | 3,403 |
Life insurance assets | $2,297,000 | 2,136 |
Total liabilities and capital | $134,986,000 | 4,258 |
Total liabilities | $122,184,000 | 4,218 |
Total deposits | $109,404,000 | 4,316 |
Interest-bearing deposits | $93,371,000 | 4,341 |
Deposits held in domestic offices | $109,404,000 | 4,314 |
% insured | 85.78% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,481,000 | 2,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,299,000 | 2,898 |
Total equity capital | $12,802,000 | 4,524 |
Total bank equity capital | $12,802,000 | 4,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,802,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,182 |
Income earned, not collected on loans | $928,000 | 3,393 |
Earning assets | $124,957,000 | 4,236 |
Long-term assets (5+ years) | $55,764,000 | 2,180 |
Average Assets, year-to-date | $131,548,000 | 4,311 |
Average Assets, quarterly | $132,977,500 | 4,296 |
Volatile liabilities | $47,763,000 | 2,751 |
Insider loans | $3,213,000 | 2,095 |
FHLB advances | $11,481,000 | 2,204 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,295,000 | 2,907 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,724 |
Tier 2 risk-based capital | $757,000 | 4,955 |
Total risk weighted assets | $86,668,000 | 4,377 |
Total unused commitments | $17,295,000 | 2,909 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $130,969,000 | 4,403 |
Cash and due from depository institutions | $11,149,000 | 4,260 |
Interest-bearing balances | $8,888,000 | 2,838 |
Securities | $47,760,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $63,729,000 | 5,052 |
Loan loss allowance | $707,000 | 5,555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,052,000 | 3,529 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,529,000 | 3,606 |
Life insurance assets | $2,273,000 | 2,158 |
Total liabilities and capital | $130,968,000 | 4,403 |
Total liabilities | $118,576,000 | 4,370 |
Total deposits | $112,541,000 | 4,304 |
Interest-bearing deposits | $96,179,000 | 4,315 |
Deposits held in domestic offices | $112,541,000 | 4,302 |
% insured | 81.31% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,731,000 | 3,633 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,304,000 | 2,879 |
Total equity capital | $12,392,000 | 4,622 |
Total bank equity capital | $12,392,000 | 4,622 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,392,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,169 |
Income earned, not collected on loans | $703,000 | 4,309 |
Earning assets | $121,127,000 | 4,367 |
Long-term assets (5+ years) | $38,716,000 | 2,909 |
Average Assets, year-to-date | $129,829,000 | 4,416 |
Average Assets, quarterly | $129,829,000 | 4,416 |
Volatile liabilities | $38,904,000 | 3,331 |
Insider loans | $3,232,000 | 2,145 |
FHLB advances | $4,731,000 | 3,495 |
Loans and leases held for sale | $113,000 | 1,697 |
Unused loan commitments | $18,548,000 | 2,903 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,864 |
Tier 2 risk-based capital | $707,000 | 5,153 |
Total risk weighted assets | $80,430,000 | 4,639 |
Total unused commitments | $18,548,000 | 2,906 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $128,689,000 | 4,454 |
Cash and due from depository institutions | $11,629,000 | 4,390 |
Interest-bearing balances | $8,188,000 | 2,571 |
Securities | $46,501,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,161 |
Net loans & leases | $59,489,000 | 5,284 |
Loan loss allowance | $684,000 | 5,639 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,092,000 | 3,542 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,578,000 | 3,643 |
Life insurance assets | $2,248,000 | 2,171 |
Total liabilities and capital | $128,689,000 | 4,454 |
Total liabilities | $116,809,000 | 4,413 |
Total deposits | $110,757,000 | 4,350 |
Interest-bearing deposits | $94,821,000 | 4,328 |
Deposits held in domestic offices | $110,757,000 | 4,349 |
% insured | 80.45% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,731,000 | 3,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,321,000 | 2,890 |
Total equity capital | $11,880,000 | 4,743 |
Total bank equity capital | $11,880,000 | 4,742 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $9,880,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,136 |
Income earned, not collected on loans | $716,000 | 4,394 |
Earning assets | $117,578,000 | 4,448 |
Long-term assets (5+ years) | $41,302,000 | 2,745 |
Average Assets, year-to-date | $119,402,200 | 4,588 |
Average Assets, quarterly | $123,284,000 | 4,552 |
Volatile liabilities | $36,754,000 | 3,468 |
Insider loans | $2,947,000 | 2,384 |
FHLB advances | $4,731,000 | 3,645 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,281,000 | 2,723 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,971 |
Tier 2 risk-based capital | $684,000 | 5,254 |
Total risk weighted assets | $76,108,000 | 4,829 |
Total unused commitments | $20,281,000 | 2,724 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $117,879,000 | 4,705 |
Cash and due from depository institutions | $8,746,000 | 4,419 |
Interest-bearing balances | $6,529,000 | 2,666 |
Securities | $35,509,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,028 |
Net loans & leases | $64,464,000 | 5,129 |
Loan loss allowance | $651,000 | 5,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,110,000 | 3,552 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,125,000 | 3,509 |
Life insurance assets | $2,224,000 | 2,176 |
Total liabilities and capital | $117,879,000 | 4,705 |
Total liabilities | $106,419,000 | 4,658 |
Total deposits | $99,512,000 | 4,616 |
Interest-bearing deposits | $84,905,000 | 4,643 |
Deposits held in domestic offices | $99,512,000 | 4,614 |
% insured | 84.48% | 5,591 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,481,000 | 3,688 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,426,000 | 3,011 |
Total equity capital | $11,460,000 | 4,979 |
Total bank equity capital | $11,460,000 | 4,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $9,460,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $844,000 | 4,082 |
Earning assets | $108,427,000 | 4,692 |
Long-term assets (5+ years) | $33,009,000 | 3,162 |
Average Assets, year-to-date | $117,080,500 | 4,668 |
Average Assets, quarterly | $118,999,500 | 4,659 |
Volatile liabilities | $34,320,000 | 3,674 |
Insider loans | $4,252,000 | 1,799 |
FHLB advances | $5,481,000 | 3,551 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,062,000 | 3,300 |
Tier 1 (core) risk-based capital | $10,156,000 | 5,172 |
Tier 2 risk-based capital | $651,000 | 5,342 |
Total risk weighted assets | $78,437,000 | 4,786 |
Total unused commitments | $16,062,000 | 3,302 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $120,120,000 | 4,661 |
Cash and due from depository institutions | $11,288,000 | 4,395 |
Interest-bearing balances | $8,429,000 | 2,020 |
Securities | $36,821,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,987 |
Net loans & leases | $64,122,000 | 5,182 |
Loan loss allowance | $666,000 | 5,603 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,600,000 | 3,942 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,264,000 | 3,458 |
Life insurance assets | $2,202,000 | 2,194 |
Total liabilities and capital | $120,120,000 | 4,661 |
Total liabilities | $109,602,000 | 4,589 |
Total deposits | $96,696,000 | 4,718 |
Interest-bearing deposits | $82,639,000 | 4,715 |
Deposits held in domestic offices | $96,696,000 | 4,715 |
% insured | 70.21% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,381,000 | 2,765 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,890 |
Total equity capital | $10,518,000 | 5,191 |
Total bank equity capital | $10,518,000 | 5,190 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $8,518,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $813,000 | 4,105 |
Earning assets | $110,397,000 | 4,659 |
Long-term assets (5+ years) | $35,550,000 | 2,954 |
Average Assets, year-to-date | $116,814,330 | 4,712 |
Average Assets, quarterly | $118,855,000 | 4,684 |
Volatile liabilities | $34,007,000 | 3,675 |
Insider loans | $4,833,000 | 1,606 |
FHLB advances | $11,381,000 | 2,636 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,806,000 | 3,181 |
Tier 1 (core) risk-based capital | $9,641,000 | 5,344 |
Tier 2 risk-based capital | $666,000 | 5,279 |
Total risk weighted assets | $79,505,000 | 4,775 |
Total unused commitments | $17,806,000 | 3,182 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $117,590,000 | 4,743 |
Cash and due from depository institutions | $12,844,000 | 4,715 |
Interest-bearing balances | $10,363,000 | 1,579 |
Securities | $37,167,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
Net loans & leases | $59,165,000 | 5,369 |
Loan loss allowance | $608,000 | 5,761 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,412,000 | 4,143 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,002,000 | 3,598 |
Life insurance assets | $2,180,000 | 2,213 |
Total liabilities and capital | $117,590,000 | 4,743 |
Total liabilities | $107,339,000 | 4,669 |
Total deposits | $100,108,000 | 4,621 |
Interest-bearing deposits | $86,295,000 | 4,595 |
Deposits held in domestic offices | $100,108,000 | 4,618 |
% insured | 67.15% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,481,000 | 3,830 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,750,000 | 2,541 |
Total equity capital | $10,251,000 | 5,323 |
Total bank equity capital | $10,251,000 | 5,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $8,251,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,017 |
Income earned, not collected on loans | $699,000 | 4,556 |
Earning assets | $108,695,000 | 4,719 |
Long-term assets (5+ years) | $35,999,000 | 2,914 |
Average Assets, year-to-date | $115,161,500 | 4,771 |
Average Assets, quarterly | $115,161,500 | 4,771 |
Volatile liabilities | $30,470,000 | 3,955 |
Insider loans | $4,635,000 | 1,681 |
FHLB advances | $5,481,000 | 3,692 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,926,000 | 2,650 |
Tier 1 (core) risk-based capital | $9,540,000 | 5,426 |
Tier 2 risk-based capital | $608,000 | 5,488 |
Total risk weighted assets | $75,066,000 | 4,942 |
Total unused commitments | $24,926,000 | 2,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $112,733,000 | 4,833 |
Cash and due from depository institutions | $13,931,000 | 4,750 |
Interest-bearing balances | $11,213,000 | 983 |
Securities | $37,767,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,018,000 | 5,595 |
Loan loss allowance | $589,000 | 5,821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,144,000 | 4,410 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,873,000 | 3,695 |
Life insurance assets | $2,157,000 | 2,229 |
Total liabilities and capital | $112,733,000 | 4,833 |
Total liabilities | $103,041,000 | 4,758 |
Total deposits | $94,274,000 | 4,720 |
Interest-bearing deposits | $79,518,000 | 4,753 |
Deposits held in domestic offices | $94,274,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,780 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,881,000 | 3,984 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,986,000 | 2,312 |
Total equity capital | $9,692,000 | 5,496 |
Total bank equity capital | $9,692,000 | 5,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $7,692,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,943 |
Earning assets | $103,998,000 | 4,812 |
Long-term assets (5+ years) | $36,003,000 | 2,884 |
Average Assets, year-to-date | $105,325,200 | 4,891 |
Average Assets, quarterly | $111,292,500 | 4,819 |
Volatile liabilities | $30,120,000 | 3,890 |
Insider loans | $4,340,000 | 1,824 |
FHLB advances | $5,881,000 | 3,863 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,146,000 | 2,506 |
Tier 1 (core) risk-based capital | $9,056,000 | 5,584 |
Tier 2 risk-based capital | $589,000 | 5,563 |
Total risk weighted assets | $70,582,000 | 5,126 |
Total unused commitments | $27,146,000 | 2,507 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $109,852,000 | 4,888 |
Cash and due from depository institutions | $14,697,000 | 4,697 |
Interest-bearing balances | $11,858,000 | 627 |
Securities | $34,111,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,028,000 | 5,599 |
Loan loss allowance | $550,000 | 5,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,862,000 | 4,708 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,154,000 | 3,571 |
Life insurance assets | $2,212,000 | 2,197 |
Total liabilities and capital | $109,852,000 | 4,888 |
Total liabilities | $100,582,000 | 4,801 |
Total deposits | $85,054,000 | 4,972 |
Interest-bearing deposits | $72,260,000 | 4,979 |
Deposits held in domestic offices | $85,054,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,925 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,500,000 | 2,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,153,000 | 3,514 |
Total equity capital | $9,270,000 | 5,693 |
Total bank equity capital | $9,270,000 | 5,693 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $7,270,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $792,000 | 4,576 |
Earning assets | $100,997,000 | 4,860 |
Long-term assets (5+ years) | $30,189,000 | 3,199 |
Average Assets, year-to-date | $103,473,250 | 4,978 |
Average Assets, quarterly | $109,756,000 | 4,868 |
Volatile liabilities | $26,704,000 | 4,107 |
Insider loans | $3,353,000 | 2,258 |
FHLB advances | $13,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,018,000 | 2,443 |
Tier 1 (core) risk-based capital | $9,081,000 | 5,669 |
Tier 2 risk-based capital | $550,000 | 5,655 |
Total risk weighted assets | $69,958,000 | 5,159 |
Total unused commitments | $30,018,000 | 2,445 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $109,660,000 | 4,883 |
Cash and due from depository institutions | $19,195,000 | 4,858 |
Interest-bearing balances | $15,890,000 | 417 |
Securities | $34,298,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,765 |
Net loans & leases | $48,388,000 | 5,871 |
Loan loss allowance | $545,000 | 5,884 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,560,000 | 5,098 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,094,000 | 3,538 |
Life insurance assets | $2,187,000 | 2,221 |
Total liabilities and capital | $109,660,000 | 4,883 |
Total liabilities | $101,141,000 | 4,755 |
Total deposits | $88,095,000 | 4,888 |
Interest-bearing deposits | $73,338,000 | 4,937 |
Deposits held in domestic offices | $88,095,000 | 4,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,100,000 | 2,804 |
Subordinated debt | $0 | 257 |
All other liabilities | $946,000 | 3,972 |
Total equity capital | $8,519,000 | 5,969 |
Total bank equity capital | $8,519,000 | 5,969 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $6,519,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $702,000 | 4,834 |
Earning assets | $100,701,000 | 4,880 |
Long-term assets (5+ years) | $28,443,000 | 3,294 |
Average Assets, year-to-date | $101,347,000 | 5,073 |
Average Assets, quarterly | $103,565,000 | 5,044 |
Volatile liabilities | $29,056,000 | 3,875 |
Insider loans | $3,152,000 | 2,339 |
FHLB advances | $12,100,000 | 2,699 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,278,000 | 3,012 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,784 |
Tier 2 risk-based capital | $545,000 | 5,651 |
Total risk weighted assets | $64,590,000 | 5,361 |
Total unused commitments | $23,278,000 | 3,013 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $97,470,000 | 5,224 |
Cash and due from depository institutions | $18,728,000 | 4,686 |
Interest-bearing balances | $16,819,000 | 458 |
Securities | $29,858,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,259 |
Net loans & leases | $43,846,000 | 6,010 |
Loan loss allowance | $552,000 | 5,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,469,000 | 5,217 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,219,000 | 4,047 |
Life insurance assets | $2,162,000 | 2,232 |
Total liabilities and capital | $97,470,000 | 5,224 |
Total liabilities | $88,478,000 | 5,138 |
Total deposits | $87,390,000 | 4,925 |
Interest-bearing deposits | $76,259,000 | 4,855 |
Deposits held in domestic offices | $87,390,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,088,000 | 3,857 |
Total equity capital | $8,992,000 | 5,876 |
Total bank equity capital | $8,992,000 | 5,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $6,992,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $635,000 | 5,137 |
Earning assets | $90,873,000 | 5,169 |
Long-term assets (5+ years) | $23,595,000 | 3,554 |
Average Assets, year-to-date | $97,190,500 | 5,187 |
Average Assets, quarterly | $97,190,500 | 5,187 |
Volatile liabilities | $29,820,000 | 3,772 |
Insider loans | $2,392,000 | 2,759 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,580,000 | 2,690 |
Tier 1 (core) risk-based capital | $8,653,000 | 5,830 |
Tier 2 risk-based capital | $552,000 | 5,611 |
Total risk weighted assets | $57,326,000 | 5,619 |
Total unused commitments | $28,580,000 | 2,693 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $96,911,000 | 5,192 |
Cash and due from depository institutions | $19,771,000 | 4,680 |
Interest-bearing balances | $16,752,000 | 366 |
Securities | $28,096,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $44,215,000 | 5,996 |
Loan loss allowance | $544,000 | 5,828 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,485,000 | 5,213 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,244,000 | 4,067 |
Life insurance assets | $2,137,000 | 2,237 |
Total liabilities and capital | $96,911,000 | 5,192 |
Total liabilities | $88,335,000 | 5,095 |
Total deposits | $87,320,000 | 4,879 |
Interest-bearing deposits | $75,627,000 | 4,835 |
Deposits held in domestic offices | $87,320,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,957 |
Total equity capital | $8,576,000 | 5,972 |
Total bank equity capital | $8,576,000 | 5,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,576,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $740,000 | 4,931 |
Earning assets | $89,163,000 | 5,173 |
Long-term assets (5+ years) | $23,371,000 | 3,380 |
Average Assets, year-to-date | $94,446,600 | 5,136 |
Average Assets, quarterly | $94,942,000 | 5,222 |
Volatile liabilities | $24,549,000 | 4,252 |
Insider loans | $745,000 | 4,865 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,030,000 | 3,097 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,897 |
Tier 2 risk-based capital | $544,000 | 5,635 |
Total risk weighted assets | $58,454,000 | 5,556 |
Total unused commitments | $23,030,000 | 3,098 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $92,973,000 | 5,295 |
Cash and due from depository institutions | $14,835,000 | 4,785 |
Interest-bearing balances | $12,275,000 | 460 |
Securities | $22,645,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $48,772,000 | 5,792 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,467,000 | 5,227 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,754,000 | 3,731 |
Life insurance assets | $2,113,000 | 2,207 |
Total liabilities and capital | $92,973,000 | 5,295 |
Total liabilities | $84,759,000 | 5,186 |
Total deposits | $83,278,000 | 4,987 |
Interest-bearing deposits | $71,864,000 | 4,931 |
Deposits held in domestic offices | $83,278,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $604,000 | 5,058 |
Subordinated debt | $0 | 244 |
All other liabilities | $877,000 | 4,385 |
Total equity capital | $8,214,000 | 6,094 |
Total bank equity capital | $8,214,000 | 6,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $6,214,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
Income earned, not collected on loans | $949,000 | 4,411 |
Earning assets | $85,192,000 | 5,289 |
Long-term assets (5+ years) | $16,136,000 | 3,974 |
Average Assets, year-to-date | $93,830,500 | 5,160 |
Average Assets, quarterly | $91,718,500 | 5,300 |
Volatile liabilities | $24,618,000 | 4,212 |
Insider loans | $754,000 | 4,816 |
FHLB advances | $604,000 | 4,802 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,843,000 | 3,536 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,968 |
Tier 2 risk-based capital | $560,000 | 5,554 |
Total risk weighted assets | $61,386,000 | 5,394 |
Total unused commitments | $18,843,000 | 3,536 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $90,464,000 | 5,381 |
Cash and due from depository institutions | $12,545,000 | 4,823 |
Interest-bearing balances | $9,033,000 | 629 |
Securities | $21,586,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,412 |
Net loans & leases | $50,166,000 | 5,691 |
Loan loss allowance | $546,000 | 5,841 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,495,000 | 5,201 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,997,000 | 3,538 |
Life insurance assets | $2,089,000 | 2,223 |
Total liabilities and capital | $90,464,000 | 5,381 |
Total liabilities | $82,390,000 | 5,281 |
Total deposits | $81,010,000 | 5,074 |
Interest-bearing deposits | $69,420,000 | 5,030 |
Deposits held in domestic offices | $81,010,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $617,000 | 4,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,506 |
Total equity capital | $8,074,000 | 6,088 |
Total bank equity capital | $8,074,000 | 6,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $6,074,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $1,089,000 | 3,696 |
Earning assets | $81,460,000 | 5,427 |
Long-term assets (5+ years) | $14,684,000 | 4,077 |
Average Assets, year-to-date | $94,116,330 | 5,194 |
Average Assets, quarterly | $93,208,500 | 5,250 |
Volatile liabilities | $22,297,000 | 4,434 |
Insider loans | $662,000 | 5,019 |
FHLB advances | $617,000 | 4,761 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,572,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,937 |
Tier 2 risk-based capital | $545,000 | 5,630 |
Total risk weighted assets | $62,242,000 | 5,337 |
Total unused commitments | $14,572,000 | 4,055 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $95,953,000 | 5,176 |
Cash and due from depository institutions | $15,294,000 | 4,814 |
Interest-bearing balances | $12,709,000 | 510 |
Securities | $24,660,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $50,711,000 | 5,628 |
Loan loss allowance | $524,000 | 5,938 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,505,000 | 5,163 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,783,000 | 3,597 |
Life insurance assets | $2,065,000 | 2,232 |
Total liabilities and capital | $95,953,000 | 5,176 |
Total liabilities | $87,794,000 | 5,093 |
Total deposits | $84,959,000 | 4,971 |
Interest-bearing deposits | $74,550,000 | 4,844 |
Deposits held in domestic offices | $84,959,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,130,000 | 4,246 |
Subordinated debt | $0 | 262 |
All other liabilities | $705,000 | 4,725 |
Total equity capital | $8,159,000 | 6,053 |
Total bank equity capital | $8,159,000 | 6,053 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,159,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 921 |
Income earned, not collected on loans | $951,000 | 3,994 |
Earning assets | $88,080,000 | 5,199 |
Long-term assets (5+ years) | $17,282,000 | 3,718 |
Average Assets, year-to-date | $95,942,500 | 5,155 |
Average Assets, quarterly | $95,942,500 | 5,155 |
Volatile liabilities | $19,246,000 | 4,719 |
Insider loans | $1,269,000 | 3,836 |
FHLB advances | $2,130,000 | 4,081 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,957,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,953 |
Tier 2 risk-based capital | $524,000 | 5,721 |
Total risk weighted assets | $63,294,000 | 5,241 |
Total unused commitments | $12,957,000 | 4,305 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $95,932,000 | 5,177 |
Cash and due from depository institutions | $13,727,000 | 4,821 |
Interest-bearing balances | $10,830,000 | 542 |
Securities | $25,975,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,963 |
Net loans & leases | $49,757,000 | 5,683 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,532,000 | 5,110 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,566,000 | 3,776 |
Life insurance assets | $2,041,000 | 2,210 |
Total liabilities and capital | $95,932,000 | 5,177 |
Total liabilities | $87,756,000 | 5,087 |
Total deposits | $85,517,000 | 4,908 |
Interest-bearing deposits | $75,126,000 | 4,772 |
Deposits held in domestic offices | $85,517,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $643,000 | 5,103 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,596,000 | 2,843 |
Total equity capital | $8,176,000 | 5,998 |
Total bank equity capital | $8,176,000 | 5,998 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,176,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $896,000 | 4,315 |
Earning assets | $87,937,000 | 5,173 |
Long-term assets (5+ years) | $17,567,000 | 3,628 |
Average Assets, year-to-date | $94,769,400 | 5,078 |
Average Assets, quarterly | $94,667,500 | 5,172 |
Volatile liabilities | $18,716,000 | 4,863 |
Insider loans | $691,000 | 4,938 |
FHLB advances | $643,000 | 4,866 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,315,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,910 |
Tier 2 risk-based capital | $510,000 | 5,773 |
Total risk weighted assets | $63,409,000 | 5,230 |
Total unused commitments | $13,315,000 | 4,149 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $93,403,000 | 5,240 |
Cash and due from depository institutions | $10,701,000 | 4,840 |
Interest-bearing balances | $7,861,000 | 659 |
Securities | $23,164,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,364 |
Net loans & leases | $52,901,000 | 5,543 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,621,000 | 4,969 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,641,000 | 3,742 |
Life insurance assets | $2,018,000 | 2,188 |
Total liabilities and capital | $93,403,000 | 5,240 |
Total liabilities | $85,521,000 | 5,148 |
Total deposits | $79,585,000 | 5,085 |
Interest-bearing deposits | $69,875,000 | 4,944 |
Deposits held in domestic offices | $79,585,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,155,000 | 3,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $781,000 | 4,452 |
Total equity capital | $7,882,000 | 6,102 |
Total bank equity capital | $7,882,000 | 6,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $5,882,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,017,000 | 3,911 |
Earning assets | $85,301,000 | 5,248 |
Long-term assets (5+ years) | $17,089,000 | 3,630 |
Average Assets, year-to-date | $94,478,750 | 5,104 |
Average Assets, quarterly | $94,745,500 | 5,159 |
Volatile liabilities | $17,407,000 | 5,045 |
Insider loans | $899,000 | 4,450 |
FHLB advances | $5,155,000 | 3,388 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,477,000 | 4,866 |
Tier 1 (core) risk-based capital | $8,019,000 | 6,002 |
Tier 2 risk-based capital | $509,000 | 5,790 |
Total risk weighted assets | $64,098,000 | 5,192 |
Total unused commitments | $9,477,000 | 4,868 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $96,088,000 | 5,113 |
Cash and due from depository institutions | $15,763,000 | 4,769 |
Interest-bearing balances | $12,876,000 | 421 |
Securities | $24,083,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
Net loans & leases | $50,529,000 | 5,638 |
Loan loss allowance | $496,000 | 6,090 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,616,000 | 4,955 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,647,000 | 3,698 |
Life insurance assets | $1,998,000 | 2,161 |
Total liabilities and capital | $96,088,000 | 5,113 |
Total liabilities | $88,474,000 | 5,002 |
Total deposits | $83,116,000 | 4,936 |
Interest-bearing deposits | $73,308,000 | 4,778 |
Deposits held in domestic offices | $83,116,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,668,000 | 3,783 |
Subordinated debt | $0 | 265 |
All other liabilities | $690,000 | 4,440 |
Total equity capital | $7,614,000 | 6,090 |
Total bank equity capital | $7,614,000 | 6,090 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $5,614,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,006,000 | 3,598 |
Earning assets | $87,938,000 | 5,125 |
Long-term assets (5+ years) | $14,571,000 | 3,901 |
Average Assets, year-to-date | $94,837,330 | 5,100 |
Average Assets, quarterly | $95,902,000 | 5,087 |
Volatile liabilities | $21,730,000 | 4,451 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $4,668,000 | 3,622 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,704,000 | 4,119 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,981 |
Tier 2 risk-based capital | $496,000 | 5,855 |
Total risk weighted assets | $63,506,000 | 5,199 |
Total unused commitments | $13,704,000 | 4,119 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $95,716,000 | 5,105 |
Cash and due from depository institutions | $19,308,000 | 4,726 |
Interest-bearing balances | $17,620,000 | 345 |
Securities | $24,701,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,849,000 | 5,779 |
Loan loss allowance | $475,000 | 6,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,627,000 | 4,902 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,231,000 | 3,914 |
Life insurance assets | $1,976,000 | 2,130 |
Total liabilities and capital | $95,716,000 | 5,105 |
Total liabilities | $87,934,000 | 5,022 |
Total deposits | $86,650,000 | 4,781 |
Interest-bearing deposits | $77,108,000 | 4,600 |
Deposits held in domestic offices | $86,650,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $680,000 | 5,194 |
Subordinated debt | $0 | 259 |
All other liabilities | $604,000 | 4,718 |
Total equity capital | $7,782,000 | 6,002 |
Total bank equity capital | $7,782,000 | 6,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $5,782,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $716,000 | 4,502 |
Earning assets | $89,170,000 | 5,063 |
Long-term assets (5+ years) | $18,161,000 | 3,481 |
Average Assets, year-to-date | $94,212,000 | 5,131 |
Average Assets, quarterly | $94,212,000 | 5,131 |
Volatile liabilities | $17,778,000 | 4,817 |
Insider loans | $755,000 | 4,741 |
FHLB advances | $680,000 | 4,995 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,675,000 | 4,303 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,950 |
Tier 2 risk-based capital | $475,000 | 5,935 |
Total risk weighted assets | $60,499,000 | 5,284 |
Total unused commitments | $12,675,000 | 4,303 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $92,708,000 | 5,208 |
Cash and due from depository institutions | $16,468,000 | 4,947 |
Interest-bearing balances | $14,325,000 | 383 |
Securities | $25,884,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
Net loans & leases | $44,923,000 | 5,886 |
Loan loss allowance | $459,000 | 6,284 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,393,000 | 5,240 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,390,000 | 3,787 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,708,000 | 5,208 |
Total liabilities | $84,770,000 | 5,125 |
Total deposits | $83,377,000 | 4,896 |
Interest-bearing deposits | $73,773,000 | 4,701 |
Deposits held in domestic offices | $83,377,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $692,000 | 5,280 |
Subordinated debt | $0 | 258 |
All other liabilities | $701,000 | 4,300 |
Total equity capital | $7,938,000 | 5,906 |
Total bank equity capital | $7,938,000 | 5,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,938,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 681 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $85,782,000 | 5,168 |
Long-term assets (5+ years) | $14,003,000 | 3,961 |
Average Assets, year-to-date | $83,899,600 | 5,387 |
Average Assets, quarterly | $92,012,000 | 5,193 |
Volatile liabilities | $17,701,000 | 4,749 |
Insider loans | $192,000 | 6,650 |
FHLB advances | $692,000 | 5,023 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,498,000 | 3,941 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,875 |
Tier 2 risk-based capital | $459,000 | 6,042 |
Total risk weighted assets | $58,343,000 | 5,370 |
Total unused commitments | $14,498,000 | 3,941 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $91,316,000 | 5,221 |
Cash and due from depository institutions | $15,447,000 | 4,931 |
Interest-bearing balances | $13,094,000 | 440 |
Securities | $22,974,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,337 |
Net loans & leases | $47,042,000 | 5,765 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,415,000 | 5,168 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,163,000 | 3,918 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,316,000 | 5,221 |
Total liabilities | $83,375,000 | 5,123 |
Total deposits | $81,342,000 | 4,910 |
Interest-bearing deposits | $71,861,000 | 4,735 |
Deposits held in domestic offices | $81,342,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,455,000 | 5,018 |
Subordinated debt | $0 | 251 |
All other liabilities | $578,000 | 4,791 |
Total equity capital | $7,941,000 | 5,910 |
Total bank equity capital | $7,941,000 | 5,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $5,941,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $624,000 | 5,002 |
Earning assets | $84,385,000 | 5,183 |
Long-term assets (5+ years) | $12,001,000 | 4,297 |
Average Assets, year-to-date | $81,697,500 | 5,465 |
Average Assets, quarterly | $84,872,500 | 5,419 |
Volatile liabilities | $17,924,000 | 4,672 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $1,455,000 | 4,796 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,582,000 | 4,338 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,876 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $59,427,000 | 5,288 |
Total unused commitments | $11,582,000 | 4,340 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $78,429,000 | 5,628 |
Cash and due from depository institutions | $10,838,000 | 4,929 |
Interest-bearing balances | $8,237,000 | 653 |
Securities | $17,780,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,776 |
Net loans & leases | $43,619,000 | 5,891 |
Loan loss allowance | $469,000 | 6,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,442,000 | 5,091 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,125,000 | 3,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,429,000 | 5,628 |
Total liabilities | $70,574,000 | 5,587 |
Total deposits | $67,354,000 | 5,488 |
Interest-bearing deposits | $58,867,000 | 5,361 |
Deposits held in domestic offices | $67,354,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,716,000 | 4,404 |
Subordinated debt | $0 | 251 |
All other liabilities | $504,000 | 4,855 |
Total equity capital | $7,855,000 | 5,890 |
Total bank equity capital | $7,855,000 | 5,890 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $5,855,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $668,000 | 4,417 |
Earning assets | $71,261,000 | 5,665 |
Long-term assets (5+ years) | $13,753,000 | 4,088 |
Average Assets, year-to-date | $78,491,330 | 5,561 |
Average Assets, quarterly | $78,896,500 | 5,574 |
Volatile liabilities | $18,250,000 | 4,487 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $2,716,000 | 4,251 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,201,000 | 4,205 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,854 |
Tier 2 risk-based capital | $469,000 | 5,966 |
Total risk weighted assets | $53,736,000 | 5,502 |
Total unused commitments | $12,201,000 | 4,205 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $79,364,000 | 5,611 |
Cash and due from depository institutions | $10,490,000 | 4,927 |
Interest-bearing balances | $8,905,000 | 632 |
Securities | $19,531,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
Net loans & leases | $44,476,000 | 5,800 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,442,000 | 5,098 |
Other real estate owned | $250,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,925,000 | 3,921 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,364,000 | 5,611 |
Total liabilities | $71,701,000 | 5,561 |
Total deposits | $68,492,000 | 5,452 |
Interest-bearing deposits | $60,606,000 | 5,307 |
Deposits held in domestic offices | $68,492,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,728,000 | 4,298 |
Subordinated debt | $0 | 265 |
All other liabilities | $481,000 | 4,882 |
Total equity capital | $7,663,000 | 5,918 |
Total bank equity capital | $7,663,000 | 5,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $5,663,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $545,000 | 5,038 |
Earning assets | $73,162,000 | 5,593 |
Long-term assets (5+ years) | $14,411,000 | 4,055 |
Average Assets, year-to-date | $78,522,500 | 5,622 |
Average Assets, quarterly | $78,522,500 | 5,622 |
Volatile liabilities | $18,356,000 | 4,383 |
Insider loans | $718,000 | 4,774 |
FHLB advances | $2,728,000 | 4,143 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,337,000 | 4,146 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,886 |
Tier 2 risk-based capital | $438,000 | 6,130 |
Total risk weighted assets | $54,329,000 | 5,449 |
Total unused commitments | $12,337,000 | 4,146 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $77,681,000 | 5,678 |
Cash and due from depository institutions | $13,983,000 | 4,933 |
Interest-bearing balances | $11,384,000 | 498 |
Securities | $17,131,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,506 |
Net loans & leases | $41,595,000 | 6,002 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,474,000 | 5,045 |
Other real estate owned | $250,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,798,000 | 3,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,681,000 | 5,678 |
Total liabilities | $69,954,000 | 5,650 |
Total deposits | $68,618,000 | 5,446 |
Interest-bearing deposits | $60,378,000 | 5,293 |
Deposits held in domestic offices | $68,618,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $740,000 | 5,204 |
Subordinated debt | $0 | 272 |
All other liabilities | $596,000 | 4,311 |
Total equity capital | $7,727,000 | 5,899 |
Total bank equity capital | $7,727,000 | 5,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $5,727,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $524,000 | 5,171 |
Earning assets | $70,560,000 | 5,710 |
Long-term assets (5+ years) | $12,281,000 | 4,414 |
Average Assets, year-to-date | $74,439,800 | 5,694 |
Average Assets, quarterly | $75,322,500 | 5,726 |
Volatile liabilities | $16,603,000 | 4,591 |
Insider loans | $303,000 | 6,214 |
FHLB advances | $740,000 | 4,950 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,227,000 | 3,869 |
Tier 1 (core) risk-based capital | $7,445,000 | 5,917 |
Tier 2 risk-based capital | $449,000 | 6,063 |
Total risk weighted assets | $51,169,000 | 5,619 |
Total unused commitments | $13,227,000 | 3,870 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $72,964,000 | 5,845 |
Cash and due from depository institutions | $10,304,000 | 4,945 |
Interest-bearing balances | $8,717,000 | 701 |
Securities | $13,029,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $43,993,000 | 5,840 |
Loan loss allowance | $445,000 | 6,393 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,503,000 | 4,963 |
Other real estate owned | $250,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,985,000 | 3,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,964,000 | 5,845 |
Total liabilities | $65,268,000 | 5,824 |
Total deposits | $64,692,000 | 5,591 |
Interest-bearing deposits | $55,720,000 | 5,522 |
Deposits held in domestic offices | $64,692,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 4,543 |
Total equity capital | $7,696,000 | 5,924 |
Total bank equity capital | $7,696,000 | 5,924 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $5,696,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $627,000 | 4,681 |
Earning assets | $66,639,000 | 5,850 |
Long-term assets (5+ years) | $8,203,000 | 5,310 |
Average Assets, year-to-date | $73,629,500 | 5,736 |
Average Assets, quarterly | $72,706,500 | 5,819 |
Volatile liabilities | $15,678,000 | 4,698 |
Insider loans | $532,000 | 5,327 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,759,000 | 4,705 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,950 |
Tier 2 risk-based capital | $445,000 | 6,086 |
Total risk weighted assets | $51,907,000 | 5,572 |
Total unused commitments | $8,759,000 | 4,708 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $72,449,000 | 5,878 |
Cash and due from depository institutions | $10,015,000 | 4,791 |
Interest-bearing balances | $8,214,000 | 756 |
Securities | $13,728,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
Net loans & leases | $43,969,000 | 5,813 |
Loan loss allowance | $484,000 | 6,141 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,507,000 | 4,948 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,930,000 | 3,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,449,000 | 5,878 |
Total liabilities | $64,772,000 | 5,870 |
Total deposits | $64,336,000 | 5,639 |
Interest-bearing deposits | $56,014,000 | 5,549 |
Deposits held in domestic offices | $64,336,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $436,000 | 4,934 |
Total equity capital | $7,677,000 | 5,786 |
Total bank equity capital | $7,677,000 | 5,786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,677,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $649,000 | 4,302 |
Earning assets | $66,211,000 | 5,854 |
Long-term assets (5+ years) | $8,980,000 | 5,249 |
Average Assets, year-to-date | $73,851,330 | 5,768 |
Average Assets, quarterly | $73,630,000 | 5,815 |
Volatile liabilities | $15,900,000 | 4,597 |
Insider loans | $324,000 | 6,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,644,000 | 4,750 |
Tier 1 (core) risk-based capital | $7,435,000 | 5,844 |
Tier 2 risk-based capital | $484,000 | 5,809 |
Total risk weighted assets | $51,897,000 | 5,549 |
Total unused commitments | $8,644,000 | 4,752 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $74,811,000 | 5,774 |
Cash and due from depository institutions | $11,521,000 | 5,232 |
Interest-bearing balances | $9,529,000 | 775 |
Securities | $14,986,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,510 |
Net loans & leases | $43,703,000 | 5,784 |
Loan loss allowance | $481,000 | 6,156 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,535,000 | 4,881 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,866,000 | 3,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,811,000 | 5,774 |
Total liabilities | $67,065,000 | 5,757 |
Total deposits | $66,485,000 | 5,531 |
Interest-bearing deposits | $58,114,000 | 5,423 |
Deposits held in domestic offices | $66,485,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $580,000 | 4,507 |
Total equity capital | $7,746,000 | 5,842 |
Total bank equity capital | $7,746,000 | 5,842 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,746,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
Income earned, not collected on loans | $537,000 | 4,935 |
Earning assets | $68,418,000 | 5,776 |
Long-term assets (5+ years) | $9,988,000 | 5,007 |
Average Assets, year-to-date | $74,552,500 | 5,755 |
Average Assets, quarterly | $74,552,500 | 5,755 |
Volatile liabilities | $15,286,000 | 4,602 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,135,000 | 4,150 |
Tier 1 (core) risk-based capital | $7,261,000 | 5,888 |
Tier 2 risk-based capital | $481,000 | 5,798 |
Total risk weighted assets | $52,718,000 | 5,431 |
Total unused commitments | $11,135,000 | 4,157 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $74,294,000 | 5,795 |
Cash and due from depository institutions | $11,492,000 | 5,136 |
Interest-bearing balances | $8,677,000 | 746 |
Securities | $15,960,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $41,872,000 | 5,922 |
Loan loss allowance | $481,000 | 6,149 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,565,000 | 4,837 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,905,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,294,000 | 5,795 |
Total liabilities | $66,743,000 | 5,766 |
Total deposits | $66,110,000 | 5,540 |
Interest-bearing deposits | $57,910,000 | 5,420 |
Deposits held in domestic offices | $66,110,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $633,000 | 4,143 |
Total equity capital | $7,551,000 | 5,852 |
Total bank equity capital | $7,551,000 | 5,852 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,551,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $685,000 | 4,215 |
Earning assets | $67,009,000 | 5,824 |
Long-term assets (5+ years) | $10,035,000 | 5,007 |
Average Assets, year-to-date | $74,128,800 | 5,680 |
Average Assets, quarterly | $74,091,000 | 5,762 |
Volatile liabilities | $16,103,000 | 4,452 |
Insider loans | $234,000 | 6,595 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,457,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,917 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $50,720,000 | 5,542 |
Total unused commitments | $9,457,000 | 4,396 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $73,888,000 | 5,806 |
Cash and due from depository institutions | $9,230,000 | 4,924 |
Interest-bearing balances | $7,247,000 | 998 |
Securities | $16,656,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $43,877,000 | 5,789 |
Loan loss allowance | $442,000 | 6,438 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,586,000 | 4,790 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,539,000 | 5,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,888,000 | 5,806 |
Total liabilities | $66,393,000 | 5,790 |
Total deposits | $65,835,000 | 5,560 |
Interest-bearing deposits | $58,091,000 | 5,415 |
Deposits held in domestic offices | $65,835,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,733 |
Total equity capital | $7,495,000 | 5,862 |
Total bank equity capital | $7,495,000 | 5,862 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,495,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $677,000 | 4,458 |
Earning assets | $68,780,000 | 5,738 |
Long-term assets (5+ years) | $11,231,000 | 4,807 |
Average Assets, year-to-date | $74,087,500 | 5,707 |
Average Assets, quarterly | $73,609,000 | 5,794 |
Volatile liabilities | $17,580,000 | 4,199 |
Insider loans | $192,000 | 6,862 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,741,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,047,000 | 5,944 |
Tier 2 risk-based capital | $442,000 | 6,069 |
Total risk weighted assets | $51,441,000 | 5,494 |
Total unused commitments | $8,741,000 | 4,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $73,330,000 | 5,822 |
Cash and due from depository institutions | $6,237,000 | 4,522 |
Interest-bearing balances | $3,839,000 | 1,796 |
Securities | $19,376,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,571,000 | 5,714 |
Loan loss allowance | $397,000 | 6,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,616,000 | 4,730 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,530,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,330,000 | 5,822 |
Total liabilities | $65,797,000 | 5,799 |
Total deposits | $65,205,000 | 5,574 |
Interest-bearing deposits | $59,397,000 | 5,341 |
Deposits held in domestic offices | $65,205,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $592,000 | 4,633 |
Total equity capital | $7,533,000 | 5,849 |
Total bank equity capital | $7,533,000 | 5,849 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,533,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $721,000 | 4,048 |
Earning assets | $67,786,000 | 5,779 |
Long-term assets (5+ years) | $12,693,000 | 4,432 |
Average Assets, year-to-date | $74,154,000 | 5,717 |
Average Assets, quarterly | $74,166,000 | 5,744 |
Volatile liabilities | $18,421,000 | 4,022 |
Insider loans | $759,000 | 4,605 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,037,000 | 4,993 |
Tier 1 (core) risk-based capital | $6,938,000 | 5,926 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $51,415,000 | 5,459 |
Total unused commitments | $7,037,000 | 5,006 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $75,002,000 | 5,703 |
Cash and due from depository institutions | $9,335,000 | 4,894 |
Interest-bearing balances | $7,344,000 | 1,120 |
Securities | $21,511,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $40,554,000 | 5,958 |
Loan loss allowance | $372,000 | 6,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,642,000 | 4,659 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,460,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,002,000 | 5,703 |
Total liabilities | $67,626,000 | 5,665 |
Total deposits | $67,078,000 | 5,454 |
Interest-bearing deposits | $60,585,000 | 5,245 |
Deposits held in domestic offices | $67,078,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 4,886 |
Total equity capital | $7,376,000 | 5,845 |
Total bank equity capital | $7,376,000 | 5,845 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,376,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
Income earned, not collected on loans | $536,000 | 5,119 |
Earning assets | $69,909,000 | 5,632 |
Long-term assets (5+ years) | $14,612,000 | 4,054 |
Average Assets, year-to-date | $74,566,000 | 5,691 |
Average Assets, quarterly | $74,566,000 | 5,691 |
Volatile liabilities | $17,616,000 | 4,114 |
Insider loans | $745,000 | 4,596 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,177,000 | 4,128 |
Tier 1 (core) risk-based capital | $6,790,000 | 5,954 |
Tier 2 risk-based capital | $372,000 | 6,559 |
Total risk weighted assets | $48,507,000 | 5,614 |
Total unused commitments | $10,177,000 | 4,143 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $74,130,000 | 5,712 |
Cash and due from depository institutions | $7,445,000 | 4,795 |
Interest-bearing balances | $5,822,000 | 1,261 |
Securities | $22,312,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $40,986,000 | 5,924 |
Loan loss allowance | $343,000 | 7,096 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,621 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,736,000 | 4,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,130,000 | 5,712 |
Total liabilities | $66,925,000 | 5,668 |
Total deposits | $66,126,000 | 5,447 |
Interest-bearing deposits | $60,139,000 | 5,200 |
Deposits held in domestic offices | $66,126,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,707 |
Total equity capital | $7,205,000 | 5,888 |
Total bank equity capital | $7,205,000 | 5,888 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,205,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,160 |
Income earned, not collected on loans | $737,000 | 4,199 |
Earning assets | $69,120,000 | 5,645 |
Long-term assets (5+ years) | $14,854,000 | 3,986 |
Average Assets, year-to-date | $72,085,200 | 5,628 |
Average Assets, quarterly | $72,671,500 | 5,741 |
Volatile liabilities | $18,326,000 | 3,964 |
Insider loans | $351,000 | 6,077 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,339,000 | 4,231 |
Tier 1 (core) risk-based capital | $6,670,000 | 5,957 |
Tier 2 risk-based capital | $343,000 | 6,793 |
Total risk weighted assets | $48,197,000 | 5,610 |
Total unused commitments | $9,339,000 | 4,233 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $71,880,000 | 5,728 |
Cash and due from depository institutions | $9,490,000 | 5,385 |
Interest-bearing balances | $8,409,000 | 834 |
Securities | $22,896,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $35,916,000 | 6,280 |
Loan loss allowance | $291,000 | 7,443 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,537,000 | 4,768 |
Other real estate owned | $507,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,534,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,880,000 | 5,728 |
Total liabilities | $65,317,000 | 5,662 |
Total deposits | $64,925,000 | 5,407 |
Interest-bearing deposits | $59,380,000 | 5,158 |
Deposits held in domestic offices | $64,925,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 6,150 |
Total equity capital | $6,563,000 | 6,060 |
Total bank equity capital | $6,563,000 | 6,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,563,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
Income earned, not collected on loans | $806,000 | 4,173 |
Earning assets | $67,221,000 | 5,640 |
Long-term assets (5+ years) | $16,545,000 | 3,710 |
Average Assets, year-to-date | $69,535,600 | 5,657 |
Average Assets, quarterly | $71,550,500 | 5,701 |
Volatile liabilities | $20,969,000 | 3,547 |
Insider loans | $534,000 | 5,262 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,350,000 | 4,960 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,054 |
Tier 2 risk-based capital | $291,000 | 7,176 |
Total risk weighted assets | $42,144,000 | 5,973 |
Total unused commitments | $6,350,000 | 4,967 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $67,423,000 | 5,837 |
Cash and due from depository institutions | $8,571,000 | 5,222 |
Interest-bearing balances | $6,822,000 | 665 |
Securities | $18,959,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $35,256,000 | 6,343 |
Loan loss allowance | $341,000 | 6,934 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,591,000 | 4,674 |
Other real estate owned | $368,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,478,000 | 4,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,423,000 | 5,837 |
Total liabilities | $61,322,000 | 5,749 |
Total deposits | $60,818,000 | 5,513 |
Interest-bearing deposits | $55,480,000 | 5,274 |
Deposits held in domestic offices | $60,818,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $504,000 | 5,758 |
Total equity capital | $6,101,000 | 6,303 |
Total bank equity capital | $6,101,000 | 6,303 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,101,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 476 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $62,237,000 | 5,802 |
Long-term assets (5+ years) | $16,202,000 | 3,588 |
Average Assets, year-to-date | $66,515,400 | 5,677 |
Average Assets, quarterly | $65,959,000 | 5,854 |
Volatile liabilities | $20,361,000 | 3,605 |
Insider loans | $789,000 | 4,450 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,005,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,250 |
Tier 2 risk-based capital | $341,000 | 6,639 |
Total risk weighted assets | $43,734,100 | 5,776 |
Total unused commitments | $6,005,000 | 4,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $68,930,000 | 5,743 |
Cash and due from depository institutions | $13,146,000 | 5,503 |
Interest-bearing balances | $10,796,000 | 365 |
Securities | $19,674,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,928,000 | 6,488 |
Loan loss allowance | $311,000 | 7,277 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,352,000 | 5,153 |
Other real estate owned | $397,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,433,000 | 5,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,930,000 | 5,743 |
Total liabilities | $63,438,000 | 5,647 |
Total deposits | $59,556,000 | 5,596 |
Interest-bearing deposits | $53,501,000 | 5,419 |
Deposits held in domestic offices | $59,556,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $432,000 | 5,828 |
Total equity capital | $5,492,000 | 6,613 |
Total bank equity capital | $5,492,000 | 6,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,492,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 656 |
Income earned, not collected on loans | $598,000 | 3,910 |
Earning assets | $63,398,000 | 5,713 |
Long-term assets (5+ years) | $16,831,000 | 3,691 |
Average Assets, year-to-date | $64,562,600 | 5,826 |
Average Assets, quarterly | $66,946,000 | 5,822 |
Volatile liabilities | $24,092,000 | 3,010 |
Insider loans | $1,285,000 | 3,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,065,000 | 4,968 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,425 |
Tier 2 risk-based capital | $311,000 | 6,929 |
Total risk weighted assets | $41,960,800 | 5,820 |
Total unused commitments | $6,065,000 | 4,971 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $63,026,000 | 6,097 |
Cash and due from depository institutions | $13,949,000 | 6,316 |
Interest-bearing balances | $12,081,000 | 500 |
Securities | $14,238,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $30,802,000 | 6,629 |
Loan loss allowance | $318,000 | 7,207 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $929,000 | 6,175 |
Other real estate owned | $572,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,186,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,026,000 | 6,097 |
Total liabilities | $57,727,000 | 6,010 |
Total deposits | $57,161,000 | 5,814 |
Interest-bearing deposits | $51,436,000 | 5,615 |
Deposits held in domestic offices | $57,161,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $566,000 | 5,332 |
Total equity capital | $5,299,000 | 6,854 |
Total bank equity capital | $5,299,000 | 6,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,299,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 842 |
Income earned, not collected on loans | $668,000 | 3,494 |
Earning assets | $58,471,000 | 6,068 |
Long-term assets (5+ years) | $10,753,000 | 4,552 |
Average Assets, year-to-date | $59,564,400 | 6,113 |
Average Assets, quarterly | $60,441,000 | 6,185 |
Volatile liabilities | $20,352,000 | 2,961 |
Insider loans | $2,015,000 | 2,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,660,000 | 4,626 |
Tier 1 (core) risk-based capital | $5,225,000 | 6,732 |
Tier 2 risk-based capital | $318,000 | 6,799 |
Total risk weighted assets | $38,967,300 | 5,981 |
Total unused commitments | $6,660,000 | 4,633 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $60,548,000 | 6,322 |
Cash and due from depository institutions | $13,449,000 | 6,565 |
Interest-bearing balances | $11,080,000 | 387 |
Securities | $13,392,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,132,000 | 6,720 |
Loan loss allowance | $363,000 | 6,906 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $636,000 | 7,281 |
Other real estate owned | $332,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,607,000 | 4,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,548,000 | 6,322 |
Total liabilities | $55,445,000 | 6,226 |
Total deposits | $54,668,000 | 6,060 |
Interest-bearing deposits | $48,425,000 | 5,895 |
Deposits held in domestic offices | $54,668,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $477,000 | 6,095 |
Total equity capital | $5,103,000 | 7,061 |
Total bank equity capital | $5,103,000 | 7,061 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,103,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 812 |
Income earned, not collected on loans | $747,000 | 3,129 |
Earning assets | $55,604,000 | 6,289 |
Long-term assets (5+ years) | $7,749,000 | 4,964 |
Average Assets, year-to-date | $58,098,800 | 6,285 |
Average Assets, quarterly | $58,945,000 | 6,365 |
Volatile liabilities | $19,026,000 | 3,110 |
Insider loans | $1,374,000 | 2,803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,279,000 | 4,625 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,967 |
Tier 2 risk-based capital | $363,000 | 6,372 |
Total risk weighted assets | $39,173,500 | 6,016 |
Total unused commitments | $6,279,000 | 4,629 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $58,257,000 | 6,643 |
Cash and due from depository institutions | $10,918,000 | 6,897 |
Interest-bearing balances | $9,777,000 | 393 |
Securities | $11,728,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,546 |
Net loans & leases | $28,674,000 | 7,150 |
Loan loss allowance | $444,000 | 6,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $649,000 | 7,361 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,238,000 | 5,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,257,000 | 6,643 |
Total liabilities | $53,720,000 | 6,526 |
Total deposits | $53,320,000 | 6,348 |
Interest-bearing deposits | $47,239,000 | 6,201 |
Deposits held in domestic offices | $53,320,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $400,000 | 6,806 |
Total equity capital | $4,537,000 | 7,650 |
Total bank equity capital | $4,537,000 | 7,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,537,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 287 |
Income earned, not collected on loans | $602,000 | 3,833 |
Earning assets | $55,229,000 | 6,500 |
Long-term assets (5+ years) | $6,986,000 | 5,062 |
Average Assets, year-to-date | $54,911,200 | 6,716 |
Average Assets, quarterly | $56,439,000 | 6,721 |
Volatile liabilities | $18,417,000 | 3,103 |
Insider loans | $1,075,000 | 3,456 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,430,000 | 4,067 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,579 |
Tier 2 risk-based capital | $444,000 | 5,721 |
Total risk weighted assets | $36,710,500 | 6,341 |
Total unused commitments | $7,430,000 | 4,081 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $52,766,000 | 7,209 |
Cash and due from depository institutions | $8,480,000 | 7,557 |
Interest-bearing balances | $7,422,000 | 642 |
Securities | $12,691,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $29,337,000 | 7,084 |
Loan loss allowance | $304,000 | 8,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $637,000 | 7,565 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,371,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,766,000 | 7,209 |
Total liabilities | $48,638,000 | 7,096 |
Total deposits | $48,318,000 | 6,933 |
Interest-bearing deposits | $44,145,000 | 6,626 |
Deposits held in domestic offices | $48,318,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $320,000 | 8,044 |
Total equity capital | $4,128,000 | 8,212 |
Total bank equity capital | $4,128,000 | 8,212 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,128,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 341 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $49,700,000 | 7,069 |
Long-term assets (5+ years) | $5,411,000 | 5,606 |
Average Assets, year-to-date | $48,554,400 | 7,345 |
Average Assets, quarterly | $51,456,500 | 7,249 |
Volatile liabilities | $17,264,000 | 2,975 |
Insider loans | $822,000 | 4,222 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,968,000 | 4,519 |
Tier 1 (core) risk-based capital | $4,058,000 | 8,160 |
Tier 2 risk-based capital | $304,000 | 7,276 |
Total risk weighted assets | $36,013,100 | 6,426 |
Total unused commitments | $5,968,000 | 4,531 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $44,229,000 | 8,056 |
Cash and due from depository institutions | $4,889,000 | 7,881 |
Interest-bearing balances | $4,152,000 | 861 |
Securities | $9,433,000 | 8,950 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $26,887,000 | 7,517 |
Loan loss allowance | $293,000 | 8,498 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $631,000 | 7,741 |
Other real estate owned | $4,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,085,000 | 6,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,229,000 | 8,056 |
Total liabilities | $40,710,000 | 7,957 |
Total deposits | $40,404,000 | 7,785 |
Interest-bearing deposits | $36,900,000 | 7,466 |
Deposits held in domestic offices | $40,404,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $306,000 | 7,221 |
Total equity capital | $3,519,000 | 8,781 |
Total bank equity capital | $3,519,000 | 8,781 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,519,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 517 |
Income earned, not collected on loans | $557,000 | 3,772 |
Earning assets | $41,772,000 | 7,894 |
Long-term assets (5+ years) | $4,275,000 | 6,441 |
Average Assets, year-to-date | $42,436,600 | 8,150 |
Average Assets, quarterly | $43,840,500 | 8,070 |
Volatile liabilities | $14,001,000 | 3,379 |
Insider loans | $1,666,000 | 2,447 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,383,000 | 6,014 |
Tier 1 (core) risk-based capital | $3,560,000 | 8,836 |
Tier 2 risk-based capital | $293,000 | 7,604 |
Total risk weighted assets | $31,811,800 | 6,969 |
Total unused commitments | $3,383,000 | 6,024 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $41,535,000 | 8,637 |
Cash and due from depository institutions | $7,087,000 | 9,167 |
Interest-bearing balances | $5,641,000 | 1,097 |
Securities | $8,212,000 | 9,786 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $24,236,000 | 7,972 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $585,000 | 8,198 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $765,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,535,000 | 8,637 |
Total liabilities | $38,262,000 | 8,548 |
Total deposits | $38,049,000 | 8,391 |
Interest-bearing deposits | $34,206,000 | 8,158 |
Deposits held in domestic offices | $38,049,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $3,273,000 | 9,379 |
Total bank equity capital | $3,273,000 | 9,379 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,273,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $38,739,000 | 8,537 |
Long-term assets (5+ years) | $4,028,000 | 7,041 |
Average Assets, year-to-date | $39,851,000 | 8,695 |
Average Assets, quarterly | $40,772,000 | 8,660 |
Volatile liabilities | $12,488,000 | 3,472 |
Insider loans | $1,762,000 | 2,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,404,000 | 6,003 |
Tier 1 (core) risk-based capital | $3,273,000 | 9,320 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $28,824,200 | 7,463 |
Total unused commitments | $3,404,000 | 6,022 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $39,284,000 | 9,089 |
Cash and due from depository institutions | $8,005,000 | 9,734 |
Interest-bearing balances | $6,829,000 | 1,095 |
Securities | $7,886,000 | 10,080 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $20,905,000 | 8,715 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $573,000 | 8,406 |
Other real estate owned | $83,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $682,000 | 8,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,284,000 | 9,089 |
Total liabilities | $36,312,000 | 8,992 |
Total deposits | $36,148,000 | 8,856 |
Interest-bearing deposits | $32,767,000 | 8,606 |
Deposits held in domestic offices | $36,148,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $164,000 | 10,830 |
Total equity capital | $2,972,000 | 9,805 |
Total bank equity capital | $2,972,000 | 9,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $972,000 | 9,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $36,770,000 | 8,945 |
Long-term assets (5+ years) | $3,365,000 | 7,691 |
Average Assets, year-to-date | $37,749,400 | 9,124 |
Average Assets, quarterly | $38,834,500 | 9,087 |
Volatile liabilities | $11,410,000 | 3,735 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,591,000 | 5,566 |
Tier 1 (core) risk-based capital | $2,972,000 | 9,731 |
Tier 2 risk-based capital | $252,000 | 8,394 |
Total risk weighted assets | $25,386,500 | 8,190 |
Total unused commitments | $3,591,000 | 5,593 |
Derivatives | $0 | 651 |